WA
ZAGG

Whitebox Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Whitebox Advisors’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
2014
Q4 		– Sell
-250,690
Closed -$1.4M – 433
2014
Q3 		$1.4M Buy
250,690
+3,429
+1% +$19.5K 0.05% 269
2014
Q2 		$1.34M Buy
+247,261
New +$1.14M 0.05% 289

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Whitebox Advisors's ZAGG Position: Q4 2014 in Review

Whitebox Advisors sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2014, closing a stake of 250,690 shares — an estimated $1.4M sold.

Whitebox Advisors first reported a position in ZAGG in Q2 2014 and held it in 2 quarters. The position peaked at $1.4M in Q3 2014. 88 funds tracked by Wall St. Rank hold ZAGG as of Q4 2014.

  • Whitebox Advisors reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 250,690 ZAGG Inc Common Stock (Delaware) shares in Q4 2014, an estimated $1.4M.
  • Whitebox Advisors first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 2 quarters.
  • Whitebox Advisors's ZAGG Inc Common Stock (Delaware) position peaked at $1.4M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.