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Crosspoint Capital Strategies’s Logitech LOGI Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-1,916
Closed -$28K – 845
2015
Q2 		$28K Buy
+1,916
New +$28.7K 0.01% 390
2015
Q1 		– Sell
-958
Closed -$13K – 646
2014
Q4 		$13K Buy
+958
New +$13.1K ﹤0.01% 496
2014
Q2 		– Sell
-363,135
Closed -$5.41M – 582
2014
Q1 		$5.41M Buy
363,135
+3,103
+0.9% +$47.6K 2.19% 16
2013
Q4 		$5.7M Buy
+360,032
New +$3.91M 1.9% 25

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crosspoint Capital Strategies's LOGI Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Logitech (LOGI) in Q3 2015, closing a stake of 1,916 shares — an estimated $28K sold.

Crosspoint Capital Strategies first reported a position in LOGI in Q4 2013 and held it in 4 quarters. The position peaked at $5.7M in Q4 2013. 84 funds tracked by Wall St. Rank hold LOGI as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Logitech position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,916 Logitech shares in Q3 2015, an estimated $28K.
  • Crosspoint Capital Strategies first reported a position in Logitech in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Logitech position peaked at $5.7M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Logitech as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.