James Investment Research’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

James Investment Research’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 Q2	–	Sell	-363,475	Closed	-$3.27M	–	552
2016 Q1	$3.27M	Buy	363,475 +70,680	+24%	+$676K	0.08%	159
2015 Q4	$3.2M	Buy	292,795 +86,050	+42%	+$818K	0.08%	161
2015 Q3	$1.4M	Buy	206,745 +55,700	+37%	+$419K	0.04%	191
2015 Q2	$1.2M	Buy	151,045 +16,165	+12%	+$145K	0.03%	217
2015 Q1	$1.17M	Buy	134,880 +45,750	+51%	+$336K	0.03%	230
2014 Q4	$605K	Buy	89,130 +3,690	+4%	+$21.6K	0.02%	261
2014 Q3	$477K	Buy	+85,440	New	+$485K	0.01%	270

Other funds holding ZAGG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

James Investment Research's ZAGG Position: Q2 2016 in Review

James Investment Research sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 363,475 shares — an estimated $3.27M sold.

James Investment Research first reported a position in ZAGG in Q3 2014 and held it in 7 quarters. The position peaked at $3.27M in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

James Investment Research reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 363,475 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $3.27M.
James Investment Research first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 7 quarters.
James Investment Research's ZAGG Inc Common Stock (Delaware) position peaked at $3.27M in Q1 2016.
117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.