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

Argent 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
2016 Q2	–	Sell	-193,500	Closed	-$1.74M	–	220
2016 Q1	$1.74M	Sell	193,500 -40,850	-17%	-$391K	0.08%	99
2015 Q4	$2.56M	Sell	234,350 -23,950	-9%	-$228K	0.12%	86
2015 Q3	$1.75M	Buy	258,300 +108,850	+73%	+$818K	0.09%	108
2015 Q2	$1.18M	Hold	149,450	–	–	0.05%	137
2015 Q1	$1.3M	Sell	149,450 -77,550	-34%	-$569K	0.06%	132
2014 Q4	$1.54M	Sell	227,000 -25	-0%	-$146	0.07%	125
2014 Q3	$1.27M	Buy	+227,025	New	+$1.29M	0.07%	126
2013 Q4	–	Sell	-300,850	Closed	-$1.35M	–	163
2013 Q3	$1.35M	Buy	300,850 +780	+0.3%	+$3.76K	0.08%	107
2013 Q2	$1.6M	Buy	+300,070	New	+$1.76M	0.1%	100

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Argent Capital Management's ZAGG Position: Q2 2016 in Review

Argent Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 193,500 shares — an estimated $1.74M sold.

Argent Capital Management first reported a position in ZAGG in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q4 2015. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

Argent Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
Argent Capital Management sold 193,500 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $1.74M.
Argent Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 9 quarters.
Argent Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $2.56M in Q4 2015.
117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.