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

Princeton Alpha 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 Q4	–	Sell	-10,984	Closed	-$89K	–	936
2016 Q3	$89K	Buy	+10,984	New	+$76.8K	0.02%	712
2016 Q1	–	Sell	-15,522	Closed	-$170K	–	1002
2015 Q4	$170K	Buy	+15,522	New	+$148K	0.03%	652
2015 Q3	–	Sell	-11,878	Closed	-$94K	–	971
2015 Q2	$94K	Sell	11,878 -34,617	-74%	-$310K	0.02%	664
2015 Q1	$403K	Buy	+46,495	New	+$341K	0.09%	330

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Princeton Alpha Management's ZAGG Position: Q4 2016 in Review

Princeton Alpha Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2016, closing a stake of 10,984 shares — an estimated $89K sold.

Princeton Alpha Management first reported a position in ZAGG in Q1 2015 and held it in 4 quarters. The position peaked at $403K in Q1 2015. 116 funds tracked by Wall St. Rank hold ZAGG as of Q4 2016.

Princeton Alpha Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,984 ZAGG Inc Common Stock (Delaware) shares in Q4 2016, an estimated $89K.
Princeton Alpha Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 4 quarters.
Princeton Alpha Management's ZAGG Inc Common Stock (Delaware) position peaked at $403K in Q1 2015.
116 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.