Numeric Investors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Numeric Investors’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	-44,100	Closed	-$695K	–	1237
2017 Q3	$695K	Sell	44,100 -37,600	-46%	-$412K	0.01%	811
2017 Q2	$707K	Buy	+81,700	New	+$651K	0.01%	745
2016 Q2	–	Sell	-1,294,034	Closed	-$11.7M	–	1227
2016 Q1	$11.7M	Buy	1,294,034 +226,016	+21%	+$2.16M	0.12%	179
2015 Q4	$11.7M	Buy	1,068,018 +544,413	+104%	+$5.18M	0.13%	172
2015 Q3	$3.56M	Sell	523,605 -985,282	-65%	-$7.41M	0.04%	294
2015 Q2	$11.9M	Buy	1,508,887 +212,135	+16%	+$1.9M	0.14%	148
2015 Q1	$11.2M	Buy	1,296,752 +65,567	+5%	+$481K	0.14%	163
2014 Q4	$8.36M	Buy	1,231,185 +372,754	+43%	+$2.18M	0.11%	172
2014 Q3	$4.79M	Buy	858,431 +657,052	+326%	+$3.73M	0.07%	222
2014 Q2	$1.09M	Buy	+201,379	New	+$929K	0.02%	412

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

Numeric Investors's ZAGG Position: Q4 2017 in Review

Numeric Investors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 44,100 shares — an estimated $695K sold.

Numeric Investors first reported a position in ZAGG in Q2 2014 and held it in 10 quarters. The position peaked at $11.9M in Q2 2015. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

Numeric Investors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 44,100 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $695K.
Numeric Investors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 10 quarters.
Numeric Investors's ZAGG Inc Common Stock (Delaware) position peaked at $11.9M in Q2 2015.
146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.