IAM
ZAGG

Integre Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Integre Asset 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
2016
Q4 		– Sell
-27,492
Closed -$223K – 145
2016
Q3 		$223K Buy
+27,492
New +$192K 0.07% 123

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Integre Asset Management's ZAGG Position: Q4 2016 in Review

Integre Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2016, closing a stake of 27,492 shares — an estimated $223K sold.

Integre Asset Management first reported a position in ZAGG in Q3 2016 and held it in 1 quarter. The position peaked at $223K in Q3 2016. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

  • Integre Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 27,492 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $223K.
  • Integre Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 1 quarter.
  • Integre Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $223K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.