Falcon Point Capital’s Logitech LOGI Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-54,305	Closed	-$809K	–	119
2014 Q1	$809K	Buy	+54,305	New	+$833K	0.78%	53

Other funds holding LOGI

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

Norges Bank Oslo, Norway $935B AUM

JSP

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Falcon Point Capital's LOGI Position: Q2 2014 in Review

Falcon Point Capital sold out of Logitech (LOGI) in Q2 2014, closing a stake of 54,305 shares — an estimated $809K sold.

Falcon Point Capital first reported a position in LOGI in Q1 2014 and held it in 1 quarter. The position peaked at $809K in Q1 2014. 93 funds tracked by Wall St. Rank hold LOGI as of Q2 2014.

Falcon Point Capital reported no remaining Logitech position as of Q2 2014 after selling out during the quarter.
Falcon Point Capital sold 54,305 Logitech shares in Q2 2014, an estimated $809K.
Falcon Point Capital first reported a position in Logitech in Q1 2014 and held it in 1 quarter.
Falcon Point Capital's Logitech position peaked at $809K in Q1 2014.
93 funds tracked by Wall St. Rank held Logitech as of Q2 2014.

Based on Falcon Point Capital's 13F filing for Q2 2014, filed 30 Jul 2014.