Highbridge Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Highbridge 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
2017 Q4	–	Sell	-12,700	Closed	-$201K	–	2101
2017 Q3	$201K	Buy	12,700 +2,600	+26%	+$28.5K	﹤0.01%	1418
2017 Q2	$87K	Buy	+10,100	New	+$80.5K	﹤0.01%	1174
2016 Q4	–	Sell	-10,700	Closed	-$87K	–	1715
2016 Q3	$87K	Sell	10,700 -6,500	-38%	-$45.5K	﹤0.01%	1253
2016 Q2	$90K	Sell	17,200 -183,000	-91%	-$1.2M	﹤0.01%	1312
2016 Q1	$1.8M	Buy	+200,200	New	+$1.92M	0.03%	548

Other funds holding ZAGG

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

PRCP

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

Highbridge Capital Management's ZAGG Position: Q3 2018 in Review

Highbridge Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2018, closing a stake of 21,161 shares — an estimated $366K sold.

Highbridge Capital Management first reported a position in ZAGG in Q3 2014 and held it in 9 quarters. The position peaked at $737K in Q1 2015. 142 funds tracked by Wall St. Rank hold ZAGG as of Q3 2018.

Highbridge Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,161 ZAGG Inc Common Stock (Delaware) shares in Q3 2018, an estimated $366K.
Highbridge Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $737K in Q1 2015.
142 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.