Verition Fund Management
ZAGG

Verition Fund Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-12,843
Closed -$102K – 789
2015
Q2 		$102K Buy
12,843
+2,040
+19% +$18.3K 0.02% 548
2015
Q1 		$94K Buy
+10,803
New +$79.2K 0.01% 350

Other funds holding ZAGG

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verition Fund Management's ZAGG Position: Q3 2015 in Review

Verition Fund Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2015, closing a stake of 12,843 shares — an estimated $102K sold.

Verition Fund Management first reported a position in ZAGG in Q1 2015 and held it in 2 quarters. The position peaked at $102K in Q2 2015. 120 funds tracked by Wall St. Rank hold ZAGG as of Q3 2015.

  • Verition Fund Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 12,843 ZAGG Inc Common Stock (Delaware) shares in Q3 2015, an estimated $102K.
  • Verition Fund Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's ZAGG Inc Common Stock (Delaware) position peaked at $102K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.