SKK
ZAGG

Shepherd Kaplan Krochuk’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Shepherd Kaplan Krochuk’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
-13,465
Closed -$121K – 370
2016
Q1 		$121K Buy
+13,465
New +$129K 0.04% 237
2014
Q3 		– Sell
-27,400
Closed -$149K – 617
2014
Q2 		$149K Buy
27,400
+7,400
+37% +$34.1K 0.02% 482
2014
Q1 		$92K Buy
+20,000
New +$87.2K 0.01% 535

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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $462M AUM 40.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Shepherd Kaplan Krochuk's ZAGG Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 13,465 shares — an estimated $121K sold.

Shepherd Kaplan Krochuk first reported a position in ZAGG in Q1 2014 and held it in 3 quarters. The position peaked at $149K in Q2 2014. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,465 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $121K.
  • Shepherd Kaplan Krochuk first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's ZAGG Inc Common Stock (Delaware) position peaked at $149K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.