GMCM
ZAGG

Gruber & McBaine Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Gruber & McBaine Capital Management’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
-67,345
Closed -$366K – 221
2014
Q2 		$366K Sell
67,345
-27,255
-29% -$126K 0.1% 169
2014
Q1 		$437K Hold
94,600
– – 0.11% 162
2013
Q4 		$412K Sell
94,600
-275,400
-74% -$1.18M 0.11% 149
2013
Q3 		$1.67M Hold
370,000
– – 0.5% 63
2013
Q2 		$1.98M Buy
+370,000
New +$2.17M 0.67% 38

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Gruber & McBaine Capital Management's ZAGG Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2014, closing a stake of 67,345 shares — an estimated $366K sold.

Gruber & McBaine Capital Management first reported a position in ZAGG in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2013. 91 funds tracked by Wall St. Rank hold ZAGG as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 67,345 ZAGG Inc Common Stock (Delaware) shares in Q3 2014, an estimated $366K.
  • Gruber & McBaine Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.98M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.