Adage Capital Partners’s Logitech LOGI Stock Holding History

Adage Capital Partners’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-380,000	Closed	-$5.2M	–	711
2013 Q4	$5.2M	Buy	380,000 +280,000	+280%	+$3.04M	0.01%	583
2013 Q3	$885K	Buy	+100,000	New	+$747K	﹤0.01%	663

Other funds holding LOGI

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Adage Capital Partners's LOGI Position: Q1 2014 in Review

Adage Capital Partners sold out of Logitech (LOGI) in Q1 2014, closing a stake of 380,000 shares — an estimated $5.2M sold.

Adage Capital Partners first reported a position in LOGI in Q3 2013 and held it in 2 quarters. The position peaked at $5.2M in Q4 2013. 100 funds tracked by Wall St. Rank hold LOGI as of Q1 2014.

Adage Capital Partners reported no remaining Logitech position as of Q1 2014 after selling out during the quarter.
Adage Capital Partners sold 380,000 Logitech shares in Q1 2014, an estimated $5.2M.
Adage Capital Partners first reported a position in Logitech in Q3 2013 and held it in 2 quarters.
Adage Capital Partners's Logitech position peaked at $5.2M in Q4 2013.
100 funds tracked by Wall St. Rank held Logitech as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.