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

Martingale 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
2017 Q4	–	Sell	-51,315	Closed	-$809K	–	1011
2017 Q3	$809K	Buy	51,315 +26,715	+109%	+$293K	0.01%	775
2017 Q2	$213K	Buy	+24,600	New	+$196K	﹤0.01%	917
2016 Q2	–	Sell	-107,314	Closed	-$967K	–	891
2016 Q1	$967K	Buy	107,314 +49,302	+85%	+$472K	0.02%	505
2015 Q4	$635K	Buy	+58,012	New	+$552K	0.01%	611
2014 Q4	–	Sell	-33,210	Closed	-$186K	–	904
2014 Q3	$186K	Hold	33,210	–	–	0.01%	828
2014 Q2	$181K	Buy	33,210 +22,200	+202%	+$102K	0.01%	846
2014 Q1	$51K	Hold	11,010	–	–	﹤0.01%	867
2013 Q4	$48K	Buy	+11,010	New	+$47.2K	﹤0.01%	979

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's ZAGG Position: Q4 2017 in Review

Martingale Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 51,315 shares — an estimated $809K sold.

Martingale Asset Management first reported a position in ZAGG in Q4 2013 and held it in 8 quarters. The position peaked at $967K in Q1 2016. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

Martingale Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 51,315 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $809K.
Martingale Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2013 and held it in 8 quarters.
Martingale Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $967K in Q1 2016.
146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.