NCCM
ZAGG

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

Nine Chapters 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
2015
Q3 		– Sell
-118,900
Closed -$942K – 1250
2015
Q2 		$942K Buy
118,900
+37,000
+45% +$331K 0.08% 354
2015
Q1 		$710K Buy
81,900
+56,300
+220% +$413K 0.06% 474
2014
Q4 		$174K Buy
25,600
+800
+3% +$4.68K 0.02% 811
2014
Q3 		$138K Buy
+24,800
New +$141K 0.01% 903

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nine Chapters Capital Management's ZAGG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2015, closing a stake of 118,900 shares — an estimated $942K sold.

Nine Chapters Capital Management first reported a position in ZAGG in Q3 2014 and held it in 4 quarters. The position peaked at $942K in Q2 2015. 120 funds tracked by Wall St. Rank hold ZAGG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 118,900 ZAGG Inc Common Stock (Delaware) shares in Q3 2015, an estimated $942K.
  • Nine Chapters Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $942K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.