First New York Securities’s Logitech LOGI Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-34,196	Closed	-$768K	–	148
2016 Q3	$768K	Buy	+34,196	New	+$686K	0.51%	38
2015 Q4	–	Sell	-16,000	Closed	-$210K	–	173
2015 Q3	$210K	Buy	+16,000	New	+$221K	0.09%	76

Other funds holding LOGI

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First New York Securities's LOGI Position: Q4 2016 in Review

First New York Securities sold out of Logitech (LOGI) in Q4 2016, closing a stake of 34,196 shares — an estimated $768K sold.

First New York Securities first reported a position in LOGI in Q3 2015 and held it in 2 quarters. The position peaked at $768K in Q3 2016. 100 funds tracked by Wall St. Rank hold LOGI as of Q4 2016.

First New York Securities reported no remaining Logitech position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 34,196 Logitech shares in Q4 2016, an estimated $768K.
First New York Securities first reported a position in Logitech in Q3 2015 and held it in 2 quarters.
First New York Securities's Logitech position peaked at $768K in Q3 2016.
100 funds tracked by Wall St. Rank held Logitech as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.