PM
ZAGG

Penbrook Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Penbrook 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
Q1 		– Sell
-32,500
Closed -$221K – 122
2014
Q4 		$221K Hold
32,500
– – 0.2% 100
2014
Q3 		$181K Hold
32,500
– – 0.17% 106
2014
Q2 		$177K Buy
+32,500
New +$150K 0.16% 104

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Penbrook Management's ZAGG Position: Q1 2015 in Review

Penbrook Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2015, closing a stake of 32,500 shares — an estimated $221K sold.

Penbrook Management first reported a position in ZAGG in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q4 2014. 98 funds tracked by Wall St. Rank hold ZAGG as of Q1 2015.

  • Penbrook Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2015 after selling out during the quarter.
  • Penbrook Management sold 32,500 ZAGG Inc Common Stock (Delaware) shares in Q1 2015, an estimated $221K.
  • Penbrook Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 3 quarters.
  • Penbrook Management's ZAGG Inc Common Stock (Delaware) position peaked at $221K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.