Arrowgrass Capital Partners’s Logitech LOGI Stock Holding History

Arrowgrass 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
2016 Q3	–	Sell	-6,435	Closed	-$102K	–	32
2016 Q2	$102K	Buy	+6,435	New	+$100K	0.04%	21

Other funds holding LOGI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JSP

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

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Arrowgrass Capital Partners's LOGI Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of Logitech (LOGI) in Q3 2016, closing a stake of 6,435 shares — an estimated $102K sold.

Arrowgrass Capital Partners first reported a position in LOGI in Q2 2016 and held it in 1 quarter. The position peaked at $102K in Q2 2016. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2016.

Arrowgrass Capital Partners reported no remaining Logitech position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners sold 6,435 Logitech shares in Q3 2016, an estimated $102K.
Arrowgrass Capital Partners first reported a position in Logitech in Q2 2016 and held it in 1 quarter.
Arrowgrass Capital Partners's Logitech position peaked at $102K in Q2 2016.
99 funds tracked by Wall St. Rank held Logitech as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.