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Castleark Management’s Logitech LOGI Stock Holding History

Castleark 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
2017
Q3 		– Sell
-186,737
Closed -$6.85M – 404
2017
Q2 		$6.85M Sell
186,737
-45,708
-20% -$1.58M 0.22% 151
2017
Q1 		$7.41M Sell
232,445
-14,000
-6% -$403K 0.23% 143
2016
Q4 		$6.1M Buy
+246,445
New +$5.9M 0.19% 168

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Castleark Management's LOGI Position: Q3 2017 in Review

Castleark Management sold out of Logitech (LOGI) in Q3 2017, closing a stake of 186,737 shares — an estimated $6.85M sold.

Castleark Management first reported a position in LOGI in Q4 2016 and held it in 3 quarters. The position peaked at $7.41M in Q1 2017. 135 funds tracked by Wall St. Rank hold LOGI as of Q3 2017.

  • Castleark Management reported no remaining Logitech position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 186,737 Logitech shares in Q3 2017, an estimated $6.85M.
  • Castleark Management first reported a position in Logitech in Q4 2016 and held it in 3 quarters.
  • Castleark Management's Logitech position peaked at $7.41M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Logitech as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.