BBT Capital Management’s Logitech LOGI Stock Holding History

BBT Capital Management’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	-153,095	Closed	-$2.1M	–	304
2013 Q4	$2.1M	Sell	153,095 -8,718	-5%	-$94.7K	0.1%	204
2013 Q3	$1.43M	Buy	+161,813	New	+$1.21M	0.07%	220

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

BBT Capital Management's LOGI Position: Q1 2014 in Review

BBT Capital Management sold out of Logitech (LOGI) in Q1 2014, closing a stake of 153,095 shares — an estimated $2.1M sold.

BBT Capital Management first reported a position in LOGI in Q3 2013 and held it in 2 quarters. The position peaked at $2.1M in Q4 2013. 100 funds tracked by Wall St. Rank hold LOGI as of Q1 2014.

BBT Capital Management reported no remaining Logitech position as of Q1 2014 after selling out during the quarter.
BBT Capital Management sold 153,095 Logitech shares in Q1 2014, an estimated $2.1M.
BBT Capital Management first reported a position in Logitech in Q3 2013 and held it in 2 quarters.
BBT Capital Management's Logitech position peaked at $2.1M in Q4 2013.
100 funds tracked by Wall St. Rank held Logitech as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.