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

Landscape 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
2018 Q4	–	Sell	-137,550	Closed	-$2.38M	–	1036
2018 Q3	$2.38M	Hold	137,550	–	–	0.18%	101
2018 Q2	$2.38M	Sell	137,550 -267,906	-66%	-$3.85M	0.2%	95
2018 Q1	$4.95M	Buy	405,456 +340,434	+524%	+$5.3M	0.35%	64
2017 Q4	$1.2M	Buy	+65,022	New	+$1.22M	0.11%	193
2016 Q4	–	Sell	-25,097	Closed	-$203K	–	707
2016 Q3	$203K	Sell	25,097 -123,545	-83%	-$864K	0.03%	377
2016 Q2	$780K	Buy	148,642 +69,935	+89%	+$459K	0.1%	218
2016 Q1	$709K	Buy	+78,707	New	+$753K	0.09%	331
2015 Q4	–	Sell	-81,300	Closed	-$552K	–	1086
2015 Q3	$552K	Buy	81,300 +24,800	+44%	+$186K	0.08%	291
2015 Q2	$447K	Buy	56,500 +45,000	+391%	+$403K	0.08%	395
2015 Q1	$100K	Sell	11,500 -35,300	-75%	-$259K	0.03%	489
2014 Q4	$318K	Buy	+46,800	New	+$274K	0.16%	173

Other funds holding ZAGG

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

BlackRock New York $5.72T AUM 30.48% 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

PRCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

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

Landscape Capital Management's ZAGG Position: Q4 2018 in Review

Landscape Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2018, closing a stake of 137,550 shares — an estimated $2.38M sold.

Landscape Capital Management first reported a position in ZAGG in Q4 2014 and held it in 11 quarters. The position peaked at $4.95M in Q1 2018. 141 funds tracked by Wall St. Rank hold ZAGG as of Q4 2018.

Landscape Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 137,550 ZAGG Inc Common Stock (Delaware) shares in Q4 2018, an estimated $2.38M.
Landscape Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 11 quarters.
Landscape Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $4.95M in Q1 2018.
141 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.