Cubist Systematic Strategies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Cubist Systematic Strategies’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
2019 Q1	–	Sell	-37,708	Closed	-$369K	–	2494
2018 Q4	$369K	Buy	+37,708	New	+$425K	0.02%	1146
2018 Q1	–	Sell	-21,111	Closed	-$389K	–	2168
2017 Q4	$389K	Sell	21,111 -12,088	-36%	-$226K	0.02%	1070
2017 Q3	$523K	Buy	+33,199	New	+$364K	0.03%	799
2016 Q4	–	Sell	-12,696	Closed	-$103K	–	1964
2016 Q3	$103K	Buy	+12,696	New	+$88.8K	0.01%	1464
2016 Q2	–	Sell	-13,930	Closed	-$126K	–	1959
2016 Q1	$126K	Buy	13,930 +3,563	+34%	+$34.1K	0.01%	1349
2015 Q4	$113K	Buy	+10,367	New	+$98.6K	0.01%	1491
2015 Q3	–	Sell	-14,396	Closed	-$114K	–	2085
2015 Q2	$114K	Sell	14,396 -6,470	-31%	-$57.9K	0.01%	1603
2015 Q1	$181K	Sell	20,866 -2,267	-10%	-$16.6K	0.01%	1563
2014 Q4	$157K	Sell	23,133 -6,575	-22%	-$38.5K	0.01%	1584
2014 Q3	$166K	Buy	+29,708	New	+$169K	0.01%	1437

Other funds holding ZAGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

TCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ZAGG Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 37,708 shares — an estimated $369K sold.

Cubist Systematic Strategies first reported a position in ZAGG in Q3 2014 and held it in 10 quarters. The position peaked at $523K in Q3 2017. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

Cubist Systematic Strategies reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 37,708 ZAGG Inc Common Stock (Delaware) shares in Q1 2019, an estimated $369K.
Cubist Systematic Strategies first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 10 quarters.
Cubist Systematic Strategies's ZAGG Inc Common Stock (Delaware) position peaked at $523K in Q3 2017.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.