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

BlackRock Investment 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 Q4	$817K	Sell	115,038 -2,065	-2%	-$14.6K	﹤0.01%	2808
2016 Q3	$949K	Sell	117,103 -342	-0.3%	-$2.39K	﹤0.01%	2708
2016 Q2	$617K	Buy	117,445 +14,567	+14%	+$95.6K	﹤0.01%	2940
2016 Q1	$927K	Buy	102,878 +67	+0.1%	+$641	﹤0.01%	2536
2015 Q4	$1.13M	Sell	102,811 -2,855	-3%	-$27.1K	﹤0.01%	2510
2015 Q3	$717K	Buy	105,666 +2,082	+2%	+$15.6K	﹤0.01%	2848
2015 Q2	$820K	Buy	103,584 +98,496	+1,936%	+$881K	﹤0.01%	2912
2015 Q1	$44K	Buy	5,088 +129	+3%	+$946	﹤0.01%	3340
2014 Q4	$34K	Sell	4,959 -179	-3%	-$1.05K	﹤0.01%	3379
2014 Q3	$29K	Buy	5,138 +248	+5%	+$1.41K	﹤0.01%	3350
2014 Q2	$27K	Sell	4,890 -99,786	-95%	-$460K	﹤0.01%	3331
2014 Q1	$484K	Buy	104,676 +264	+0.3%	+$1.15K	﹤0.01%	2969
2013 Q4	$454K	Sell	104,412 -4,015	-4%	-$17.2K	﹤0.01%	2997
2013 Q3	$488K	Buy	108,427 +3,207	+3%	+$15.5K	﹤0.01%	2940
2013 Q2	$563K	Buy	+105,220	New	+$618K	﹤0.01%	2780

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 $348M AUM 45.13% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

BlackRock Investment Management's ZAGG Position: Q4 2016 in Review

BlackRock Investment Management reduced its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 1.8% in Q4 2016, selling an estimated $14.6K and leaving 115,038 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

BlackRock Investment Management first reported a position in ZAGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2015. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

BlackRock Investment Management held 115,038 shares of ZAGG Inc Common Stock (Delaware) worth $817K as of Q4 2016.
BlackRock Investment Management sold 2,065 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $14.6K.
ZAGG Inc Common Stock (Delaware) made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2808 holding.
BlackRock Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.13M in Q4 2015.
116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

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