Nomura Holdings
ZAGG

Nomura Holdings’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-24,620
Closed -$225K – 1742
2016
Q1 		$225K Buy
24,620
+8,174
+50% +$78.2K ﹤0.01% 1188
2015
Q4 		$180K Buy
+16,446
New +$156K ﹤0.01% 1606
2015
Q3 		– Sell
-35,411
Closed -$270K – 2070
2015
Q2 		$270K Buy
+35,411
New +$317K ﹤0.01% 1498
2013
Q4 		– Sell
-15,320
Closed -$69K – 2442
2013
Q3 		$69K Sell
15,320
-11,199
-42% -$54K ﹤0.01% 2106
2013
Q2 		$142K Buy
+26,519
New +$156K ﹤0.01% 1943

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nomura Holdings's ZAGG Position: Q2 2016 in Review

Nomura Holdings sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 24,620 shares — an estimated $225K sold.

Nomura Holdings first reported a position in ZAGG in Q2 2013 and held it in 5 quarters. The position peaked at $270K in Q2 2015. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Nomura Holdings reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 24,620 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $225K.
  • Nomura Holdings first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's ZAGG Inc Common Stock (Delaware) position peaked at $270K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.