Parallax Volatility Advisers’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-4,007	Closed	-$36K	–	4101
2019 Q1	$36K	Sell	4,007 -917	-19%	-$10K	﹤0.01%	2428
2018 Q4	$48K	Buy	4,924 +1,256	+34%	+$14.2K	﹤0.01%	2147
2018 Q3	$54K	Buy	3,668 +613	+20%	+$9.75K	﹤0.01%	1872
2018 Q2	$53K	Buy	+3,055	New	+$43.9K	﹤0.01%	1622
2018 Q1	–	Sell	-4,116	Closed	-$76K	–	4895
2017 Q4	$76K	Buy	+4,116	New	+$77K	﹤0.01%	2963
2017 Q2	–	Sell	-691	Closed	-$5K	–	4478
2017 Q1	$5K	Buy	+691	New	+$4.64K	﹤0.01%	3315
2015 Q2	–	Sell	-3,742	Closed	-$32K	–	5289
2015 Q1	$32K	Buy	+3,742	New	+$27.4K	﹤0.01%	3327

Other funds holding ZAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PRCP

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Parallax Volatility Advisers's ZAGG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2019, closing a stake of 4,007 shares — an estimated $36K sold.

Parallax Volatility Advisers first reported a position in ZAGG in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q4 2017. 105 funds tracked by Wall St. Rank hold ZAGG as of Q2 2019.

Parallax Volatility Advisers reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,007 ZAGG Inc Common Stock (Delaware) shares in Q2 2019, an estimated $36K.
Parallax Volatility Advisers first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 7 quarters.
Parallax Volatility Advisers's ZAGG Inc Common Stock (Delaware) position peaked at $76K in Q4 2017.
105 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.