Ellington Management Group’s Logitech LOGI Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-7,400	Closed	-$272K	–	688
2018 Q1	$272K	Buy	+7,400	New	+$286K	0.02%	632
2016 Q2	–	Sell	-60,900	Closed	-$969K	–	388
2016 Q1	$969K	Buy	60,900 +42,132	+224%	+$640K	0.42%	42
2015 Q4	$283K	Buy	+18,768	New	+$277K	0.1%	300
2014 Q4	–	Sell	-31,400	Closed	-$403K	–	601
2014 Q3	$403K	Sell	31,400 -5,700	-15%	-$77.5K	0.28%	88
2014 Q2	$483K	Buy	37,100 +13,100	+55%	+$177K	0.23%	125
2014 Q1	$357K	Buy	+24,000	New	+$368K	0.1%	299

Other funds holding LOGI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Ellington Management Group's LOGI Position: Q2 2018 in Review

Ellington Management Group sold out of Logitech (LOGI) in Q2 2018, closing a stake of 7,400 shares — an estimated $272K sold.

Ellington Management Group first reported a position in LOGI in Q1 2014 and held it in 6 quarters. The position peaked at $969K in Q1 2016. 144 funds tracked by Wall St. Rank hold LOGI as of Q2 2018.

Ellington Management Group reported no remaining Logitech position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 7,400 Logitech shares in Q2 2018, an estimated $272K.
Ellington Management Group first reported a position in Logitech in Q1 2014 and held it in 6 quarters.
Ellington Management Group's Logitech position peaked at $969K in Q1 2016.
144 funds tracked by Wall St. Rank held Logitech as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.