ACM
ZAGG

Archon Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Archon Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-338,600
Closed -$1.81M – 27
2013
Q2 		$1.81M Buy
+338,600
New +$1.99M 0.83% 23

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Archon Capital Management's ZAGG Position: Q3 2013 in Review

Archon Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2013, closing a stake of 338,600 shares — an estimated $1.81M sold.

Archon Capital Management first reported a position in ZAGG in Q2 2013 and held it in 1 quarter. The position peaked at $1.81M in Q2 2013. 85 funds tracked by Wall St. Rank hold ZAGG as of Q3 2013.

  • Archon Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2013 after selling out during the quarter.
  • Archon Capital Management sold 338,600 ZAGG Inc Common Stock (Delaware) shares in Q3 2013, an estimated $1.81M.
  • Archon Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 1 quarter.
  • Archon Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.81M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2013.

Based on Archon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.