State Board of Administration of Florida Retirement System’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

State Board of Administration of Florida Retirement System’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
2018 Q2	–	Sell	-20,553	Closed	-$251K	–	2437
2018 Q1	$251K	Sell	20,553 -7,817	-28%	-$122K	﹤0.01%	2149
2017 Q4	$523K	Buy	28,370 +210	+0.7%	+$3.93K	﹤0.01%	1834
2017 Q3	$444K	Hold	28,160	–	–	﹤0.01%	1928
2017 Q2	$244K	Buy	+28,160	New	+$224K	﹤0.01%	2197
2014 Q2	–	Sell	-30,700	Closed	-$142K	–	2557
2014 Q1	$142K	Hold	30,700	–	–	﹤0.01%	2403
2013 Q4	$134K	Hold	30,700	–	–	﹤0.01%	2434
2013 Q3	$138K	Hold	30,700	–	–	﹤0.01%	2447
2013 Q2	$164K	Buy	+30,700	New	+$180K	﹤0.01%	2428

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZAGG Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2018, closing a stake of 20,553 shares — an estimated $251K sold.

State Board of Administration of Florida Retirement System first reported a position in ZAGG in Q2 2013 and held it in 8 quarters. The position peaked at $523K in Q4 2017. 143 funds tracked by Wall St. Rank hold ZAGG as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,553 ZAGG Inc Common Stock (Delaware) shares in Q2 2018, an estimated $251K.
State Board of Administration of Florida Retirement System first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ZAGG Inc Common Stock (Delaware) position peaked at $523K in Q4 2017.
143 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.