MCM
ZAGG

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

Matarin 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
2016
Q3 		– Sell
-93,748
Closed -$492K – 266
2016
Q2 		$492K Sell
93,748
-40,073
-30% -$263K 0.07% 199
2016
Q1 		$1.21M Buy
133,821
+65,375
+96% +$626K 0.17% 163
2015
Q4 		$749K Buy
68,446
+15,731
+30% +$150K 0.11% 180
2015
Q3 		$358K Buy
52,715
+23,207
+79% +$174K 0.07% 192
2015
Q2 		$234K Buy
+29,508
New +$264K 0.07% 188

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Matarin Capital Management's ZAGG Position: Q3 2016 in Review

Matarin Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2016, closing a stake of 93,748 shares — an estimated $492K sold.

Matarin Capital Management first reported a position in ZAGG in Q2 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2016. 109 funds tracked by Wall St. Rank hold ZAGG as of Q3 2016.

  • Matarin Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2016 after selling out during the quarter.
  • Matarin Capital Management sold 93,748 ZAGG Inc Common Stock (Delaware) shares in Q3 2016, an estimated $492K.
  • Matarin Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2015 and held it in 5 quarters.
  • Matarin Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.21M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.