Commonwealth of Pennsylvania Public School Employees Retirement System’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-87,519	Closed	-$475K	–	1389
2014 Q2	$475K	Buy	+87,519	New	+$404K	0.01%	1157

Other funds holding ZAGG

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

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

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZAGG Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2014, closing a stake of 87,519 shares — an estimated $475K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZAGG in Q2 2014 and held it in 1 quarter. The position peaked at $475K in Q2 2014. 91 funds tracked by Wall St. Rank hold ZAGG as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 87,519 ZAGG Inc Common Stock (Delaware) shares in Q3 2014, an estimated $475K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's ZAGG Inc Common Stock (Delaware) position peaked at $475K in Q2 2014.
91 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.