BlackRock Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

BlackRock Advisors’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 Q4	$1.4M	Sell	197,685 -10,772	-5%	-$76.1K	﹤0.01%	1689
2016 Q3	$1.69M	Sell	208,457 -31,864	-13%	-$223K	﹤0.01%	1542
2016 Q2	$1.26M	Buy	240,321 +3,505	+1%	+$23K	﹤0.01%	1661
2016 Q1	$2.13M	Sell	236,816 -31,332	-12%	-$300K	﹤0.01%	1393
2015 Q4	$2.93M	Sell	268,148 -14,692	-5%	-$140K	﹤0.01%	1270
2015 Q3	$1.92M	Sell	282,840 -1,104	-0.4%	-$8.3K	﹤0.01%	1376
2015 Q2	$2.25M	Buy	283,944 +22,805	+9%	+$204K	﹤0.01%	1224
2015 Q1	$2.26M	Hold	261,139	–	–	﹤0.01%	1180
2014 Q4	$1.77M	Buy	261,139 +69,312	+36%	+$405K	﹤0.01%	1242
2014 Q3	$1.07M	Buy	191,827 +3,670	+2%	+$20.9K	﹤0.01%	1393
2014 Q2	$1.02M	Sell	188,157 -47,562	-20%	-$219K	﹤0.01%	1479
2014 Q1	$1.09M	Sell	235,719 -571,711	-71%	-$2.49M	﹤0.01%	1469
2013 Q4	$3.51M	Sell	807,430 -4,197	-0.5%	-$18K	﹤0.01%	1051
2013 Q3	$3.65M	Sell	811,627 -222,172	-21%	-$1.07M	﹤0.01%	1040
2013 Q2	$5.53M	Buy	+1,033,799	New	+$6.07M	0.01%	934

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

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

TCM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BlackRock Advisors's ZAGG Position: Q4 2016 in Review

BlackRock Advisors reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 5.2% in Q4 2016, selling an estimated $76.1K and leaving 197,685 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

BlackRock Advisors first reported a position in ZAGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2013. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

BlackRock Advisors held 197,685 shares of ZAGG Inc Common Stock (Delaware) worth $1.4M as of Q4 2016.
BlackRock Advisors sold 10,772 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $76.1K.
ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1689 holding.
BlackRock Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $5.53M in Q2 2013.
116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.