AI
ZAGG

Atria Investments’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Atria Investments’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
2015
Q2 		– Sell
-22,600
Closed -$196K – 434
2015
Q1 		$196K Sell
22,600
-19,350
-46% -$142K 0.02% 388
2014
Q4 		$285K Hold
41,950
– – 0.03% 338
2014
Q3 		$234K Hold
41,950
– – 0.02% 417
2014
Q2 		$228K Hold
41,950
– – 0.02% 383
2014
Q1 		$194K Hold
41,950
– – 0.02% 416
2013
Q4 		$182K Sell
41,950
-3,000
-7% -$12.9K 0.02% 432
2013
Q3 		$202K Hold
44,950
– – 0.02% 436
2013
Q2 		$240K Buy
+44,950
New +$264K 0.03% 358

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Atria Investments's ZAGG Position: Q2 2015 in Review

Atria Investments sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2015, closing a stake of 22,600 shares — an estimated $196K sold.

Atria Investments first reported a position in ZAGG in Q2 2013 and held it in 8 quarters. The position peaked at $285K in Q4 2014. 115 funds tracked by Wall St. Rank hold ZAGG as of Q2 2015.

  • Atria Investments reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2015 after selling out during the quarter.
  • Atria Investments sold 22,600 ZAGG Inc Common Stock (Delaware) shares in Q2 2015, an estimated $196K.
  • Atria Investments first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 8 quarters.
  • Atria Investments's ZAGG Inc Common Stock (Delaware) position peaked at $285K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2015.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.