PCM
ZAGG

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

Penn 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
2017
Q4 		– Sell
-353,321
Closed -$5.57M – 282
2017
Q3 		$5.57M Sell
353,321
-271,590
-43% -$2.98M 0.41% 79
2017
Q2 		$5.41M Buy
624,911
+7,041
+1% +$56.1K 0.4% 83
2017
Q1 		$4.45M Sell
617,870
-327,351
-35% -$2.2M 0.3% 100
2016
Q4 		$6.71M Buy
945,221
+577,909
+157% +$4.08M 0.42% 97
2016
Q3 		$2.98M Buy
+367,312
New +$2.57M 0.2% 142

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penn Capital Management's ZAGG Position: Q4 2017 in Review

Penn Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 353,321 shares — an estimated $5.57M sold.

Penn Capital Management first reported a position in ZAGG in Q3 2016 and held it in 5 quarters. The position peaked at $6.71M in Q4 2016. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

  • Penn Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 353,321 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $5.57M.
  • Penn Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2016 and held it in 5 quarters.
  • Penn Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $6.71M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.