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

BlackRock Japan’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	–	Sell	-262	Closed	-$2K	–	1408
2016 Q3	$2K	Sell	262 -2,217	-89%	-$15.5K	﹤0.01%	1300
2016 Q2	$13K	Sell	2,479 -1,776	-42%	-$11.7K	﹤0.01%	1246
2016 Q1	$38K	Sell	4,255 -948	-18%	-$9.07K	﹤0.01%	1081
2015 Q4	$57K	Sell	5,203 -4,133	-44%	-$39.3K	﹤0.01%	1009
2015 Q3	$63K	Hold	9,336	–	–	﹤0.01%	931
2015 Q2	$74K	Hold	9,336	–	–	﹤0.01%	1013
2015 Q1	$81K	Hold	9,336	–	–	﹤0.01%	983
2014 Q4	$63K	Buy	9,336 +6,593	+240%	+$38.6K	﹤0.01%	1057
2014 Q3	$15K	Hold	2,743	–	–	﹤0.01%	1185
2014 Q2	$15K	Sell	2,743 -5,961	-68%	-$27.5K	﹤0.01%	1180
2014 Q1	$40K	Sell	8,704 -32,341	-79%	-$141K	﹤0.01%	1193
2013 Q4	$179K	Buy	41,045 +1,060	+3%	+$4.54K	﹤0.01%	929
2013 Q3	$180K	Sell	39,985 -3,333	-8%	-$16.1K	﹤0.01%	913
2013 Q2	$232K	Buy	+43,318	New	+$254K	﹤0.01%	839

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 Japan's ZAGG Position: Q4 2016 in Review

BlackRock Japan sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2016, closing a stake of 262 shares — an estimated $2K sold.

BlackRock Japan first reported a position in ZAGG in Q2 2013 and held it in 14 quarters. The position peaked at $232K in Q2 2013. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

BlackRock Japan reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 262 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $2K.
BlackRock Japan first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 14 quarters.
BlackRock Japan's ZAGG Inc Common Stock (Delaware) position peaked at $232K in Q2 2013.
116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

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