Smith Group Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Smith Group 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	-28,160	Closed	-$254K	–	523
2016 Q1	$254K	Buy	28,160 +6,630	+31%	+$63.4K	0.01%	188
2015 Q4	$236K	Buy	21,530 +3,260	+18%	+$31K	0.01%	220
2015 Q3	$124K	Buy	18,270 +2,570	+16%	+$19.3K	﹤0.01%	241
2015 Q2	$124K	Buy	15,700 +1,340	+9%	+$12K	﹤0.01%	233
2015 Q1	$125K	Buy	14,360 +5,850	+69%	+$42.9K	﹤0.01%	282
2014 Q4	$58K	Buy	+8,510	New	+$49.8K	﹤0.01%	290

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

TCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Smith Group Asset Management's ZAGG Position: Q2 2016 in Review

Smith Group Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2016, closing a stake of 28,160 shares — an estimated $254K sold.

Smith Group Asset Management first reported a position in ZAGG in Q4 2014 and held it in 6 quarters. The position peaked at $254K in Q1 2016. 117 funds tracked by Wall St. Rank hold ZAGG as of Q2 2016.

Smith Group Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 28,160 ZAGG Inc Common Stock (Delaware) shares in Q2 2016, an estimated $254K.
Smith Group Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2014 and held it in 6 quarters.
Smith Group Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $254K in Q1 2016.
117 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.