SPPAM
ZAGG

Summit Partners Public Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Summit Partners Public 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
2017
Q4 		– Sell
-273,615
Closed -$5.12M – 127
2017
Q3 		$4.31M Buy
+273,615
New +$3M 0.59% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Partners Public Asset Management's ZAGG Position: Q4 2017 in Review

Summit Partners Public Asset Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2017, closing a stake of 273,615 shares — an estimated $5.12M sold.

Summit Partners Public Asset Management first reported a position in ZAGG in Q3 2017 and held it in 1 quarter. The position peaked at $4.31M in Q3 2017. 146 funds tracked by Wall St. Rank hold ZAGG as of Q4 2017.

  • Summit Partners Public Asset Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 273,615 ZAGG Inc Common Stock (Delaware) shares in Q4 2017, an estimated $5.12M.
  • Summit Partners Public Asset Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2017 and held it in 1 quarter.
  • Summit Partners Public Asset Management's ZAGG Inc Common Stock (Delaware) position peaked at $4.31M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.