HIM
ZAGG

Hillsdale Investment Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-46,300
Closed -$258K – 608
2014
Q3 		$258K Buy
+46,300
New +$263K 0.08% 243

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 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $551M AUM 49.99% 1-Year Est. Return

Hillsdale Investment Management's ZAGG Position: Q4 2014 in Review

Hillsdale Investment Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2014, closing a stake of 46,300 shares — an estimated $258K sold.

Hillsdale Investment Management first reported a position in ZAGG in Q3 2014 and held it in 1 quarter. The position peaked at $258K in Q3 2014. 88 funds tracked by Wall St. Rank hold ZAGG as of Q4 2014.

  • Hillsdale Investment Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2014 after selling out during the quarter.
  • Hillsdale Investment Management sold 46,300 ZAGG Inc Common Stock (Delaware) shares in Q4 2014, an estimated $258K.
  • Hillsdale Investment Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 1 quarter.
  • Hillsdale Investment Management's ZAGG Inc Common Stock (Delaware) position peaked at $258K in Q3 2014.
  • 88 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2014.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.