PMAM
ZAGG

Picton Mahoney Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Picton Mahoney Asset 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
2016
Q2 		– Sell
-10,300
Closed -$93K – 368
2016
Q1 		$93K Buy
+10,300
New +$98.6K 0.01% 254

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 $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $551M AUM 49.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Picton Mahoney Asset Management's ZAGG Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 10,300 shares — an estimated $93K sold.

Picton Mahoney Asset Management first reported a position in ZAGG in Q1 2016 and held it in 1 quarter. The position peaked at $93K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,300 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $93K.
  • Picton Mahoney Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $93K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.