TCM
ZAGG

Timpani Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Timpani Capital 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
2018
Q1 		– Sell
-154,402
Closed -$2.85M – 117
2017
Q4 		$2.85M Buy
+154,402
New +$2.89M 1.03% 42

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

Timpani Capital Management's ZAGG Position: Q1 2018 in Review

Timpani Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2018, closing a stake of 154,402 shares — an estimated $2.85M sold.

Timpani Capital Management first reported a position in ZAGG in Q4 2017 and held it in 1 quarter. The position peaked at $2.85M in Q4 2017. 138 funds tracked by Wall St. Rank hold ZAGG as of Q1 2018.

  • Timpani Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • Timpani Capital Management sold 154,402 ZAGG Inc Common Stock (Delaware) shares in Q1 2018, an estimated $2.85M.
  • Timpani Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 1 quarter.
  • Timpani Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $2.85M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.