AHL Partners’s Logitech LOGI Stock Holding History

AHL 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
2017 Q4	$1.13M	Sell	33,717 -64,947	-66%	-$2.27M	0.02%	857
2017 Q3	$3.6M	Sell	98,664 -5,999	-6%	-$219K	0.06%	482
2017 Q2	$3.84M	Sell	104,663 -204,551	-66%	-$7.09M	0.08%	442
2017 Q1	$9.86M	Sell	309,214 -12,788	-4%	-$368K	0.22%	121
2016 Q4	$7.98M	Sell	322,002 -134,987	-30%	-$3.23M	0.24%	69
2016 Q3	$10.3M	Buy	456,989 +357,341	+359%	+$7.17M	0.38%	23
2016 Q2	$1.62M	Buy	+99,648	New	+$1.55M	0.09%	293
2015 Q2	–	Sell	-263,470	Closed	-$3.46M	–	857
2015 Q1	$3.46M	Buy	263,470 +76,662	+41%	+$1.07M	0.14%	333
2014 Q4	$2.51M	Sell	186,808 -59,767	-24%	-$817K	0.13%	346
2014 Q3	$3.16M	Buy	+246,575	New	+$3.35M	0.25%	157

Other funds holding LOGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AHL Partners's LOGI Position: Q4 2017 in Review

AHL Partners reduced its Logitech (LOGI) stake by 66% in Q4 2017, selling an estimated $2.27M and leaving 33,717 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #857.

AHL Partners first reported a position in LOGI in Q3 2014 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2016. 133 funds tracked by Wall St. Rank hold LOGI as of Q4 2017.

AHL Partners held 33,717 shares of Logitech worth $1.13M as of Q4 2017.
AHL Partners sold 64,947 Logitech shares in Q4 2017, an estimated $2.27M.
Logitech made up 0.02% of AHL Partners's portfolio in Q4 2017, its #857 holding.
AHL Partners first reported a position in Logitech in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Logitech position peaked at $10.3M in Q3 2016.
133 funds tracked by Wall St. Rank held Logitech as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.