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

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-12,504	Closed	-$99K	–	581
2015 Q2	$99K	Buy	+12,504	New	+$112K	0.01%	446
2015 Q1	–	Sell	-39,135	Closed	-$266K	–	608
2014 Q4	$266K	Buy	+39,135	New	+$229K	0.03%	414
2014 Q3	–	Sell	-40,448	Closed	-$220K	–	691
2014 Q2	$220K	Buy	+40,448	New	+$187K	0.02%	531
2014 Q1	–	Sell	-25,762	Closed	-$112K	–	696
2013 Q4	$112K	Buy	+25,762	New	+$110K	0.01%	522

Other funds holding ZAGG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ZAGG Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2015, closing a stake of 12,504 shares — an estimated $99K sold.

Bryn Mawr Capital Management Inc first reported a position in ZAGG in Q4 2013 and held it in 4 quarters. The position peaked at $266K in Q4 2014. 120 funds tracked by Wall St. Rank hold ZAGG as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 12,504 ZAGG Inc Common Stock (Delaware) shares in Q3 2015, an estimated $99K.
Bryn Mawr Capital Management Inc first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's ZAGG Inc Common Stock (Delaware) position peaked at $266K in Q4 2014.
120 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.