FMA
ZAGG

FNY Managed Accounts’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-181
Closed -$3K – 918
2017
Q4 		$3K Buy
+181
New +$3.39K ﹤0.01% 488
2015
Q2 		– Sell
-1,400
Closed -$12.1K – 617
2015
Q1 		$12.1K Buy
+1,400
New +$10.3K 0.01% 234

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Managed Accounts's ZAGG Position: Q1 2018 in Review

FNY Managed Accounts sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 181 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in ZAGG in Q1 2015 and held it in 2 quarters. The position peaked at $12.1K in Q1 2015. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • FNY Managed Accounts reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 181 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 2 quarters.
  • FNY Managed Accounts's ZAGG Inc Common Stock (Delaware) position peaked at $12.1K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.