FP
ZAGG

Foundry Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Foundry Partners’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
Q2 		– Sell
-234,955
Closed -$2.04M – 288
2015
Q1 		$2.04M Buy
234,955
+36,690
+19% +$269K 0.17% 148
2014
Q4 		$1.35M Buy
198,265
+41,445
+26% +$242K 0.11% 163
2014
Q3 		$875K Sell
156,820
-1,100
-0.7% -$6.25K 0.08% 188
2014
Q2 		$858K Buy
157,920
+32,050
+25% +$148K 0.08% 191
2014
Q1 		$582K Buy
+125,870
New +$549K 0.05% 216

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners's ZAGG Position: Q2 2015 in Review

Foundry Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2015, closing a stake of 234,955 shares — an estimated $2.04M sold.

Foundry Partners first reported a position in ZAGG in Q1 2014 and held it in 5 quarters. The position peaked at $2.04M in Q1 2015. 115 funds tracked by Wall St. Rank hold ZAGG as of Q2 2015.

  • Foundry Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2015 after selling out during the quarter.
  • Foundry Partners sold 234,955 ZAGG Inc Common Stock (Delaware) shares in Q2 2015, an estimated $2.04M.
  • Foundry Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 5 quarters.
  • Foundry Partners's ZAGG Inc Common Stock (Delaware) position peaked at $2.04M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2015.

Based on Foundry Partners's 13F filing for Q2 2015, filed 15 Jul 2015.