New Amsterdam Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

New Amsterdam Partners’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 Q2	–	Sell	-319,797	Closed	-$2.3M	–	134
2017 Q1	$2.3M	Sell	319,797 -17,905	-5%	-$120K	0.55%	74
2016 Q4	$2.4M	Sell	337,702 -5,893	-2%	-$41.6K	0.54%	68
2016 Q3	$2.78M	Sell	343,595 -617	-0.2%	-$4.32K	0.64%	65
2016 Q2	$1.81M	Sell	344,212 -2,698	-0.8%	-$17.7K	0.44%	79
2016 Q1	$3.13M	Sell	346,910 -123,754	-26%	-$1.18M	0.33%	75
2015 Q4	$5.15M	Buy	470,664 +2,055	+0.4%	+$19.5K	0.53%	59
2015 Q3	$3.18M	Buy	468,609 +9,666	+2%	+$72.7K	0.32%	70
2015 Q2	$3.63M	Buy	458,943 +236,143	+106%	+$2.11M	0.31%	71
2015 Q1	$1.93M	Buy	+222,800	New	+$1.63M	0.16%	113

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

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

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

TCM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PRCP

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

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

New Amsterdam Partners's ZAGG Position: Q2 2017 in Review

New Amsterdam Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2017, closing a stake of 319,797 shares — an estimated $2.3M sold.

New Amsterdam Partners first reported a position in ZAGG in Q1 2015 and held it in 9 quarters. The position peaked at $5.15M in Q4 2015. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2017.

New Amsterdam Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2017 after selling out during the quarter.
New Amsterdam Partners sold 319,797 ZAGG Inc Common Stock (Delaware) shares in Q2 2017, an estimated $2.3M.
New Amsterdam Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 9 quarters.
New Amsterdam Partners's ZAGG Inc Common Stock (Delaware) position peaked at $5.15M in Q4 2015.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.