FNY Partners Fund’s Logitech LOGI Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-12,000	Closed	-$382K	–	890
2017 Q1	$382K	Buy	+12,000	New	+$345K	0.04%	208

Other funds holding LOGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JSP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FNY Partners Fund's LOGI Position: Q2 2017 in Review

FNY Partners Fund sold out of Logitech (LOGI) in Q2 2017, closing a stake of 12,000 shares — an estimated $382K sold.

FNY Partners Fund first reported a position in LOGI in Q1 2017 and held it in 1 quarter. The position peaked at $382K in Q1 2017. 127 funds tracked by Wall St. Rank hold LOGI as of Q2 2017.

FNY Partners Fund reported no remaining Logitech position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 12,000 Logitech shares in Q2 2017, an estimated $382K.
FNY Partners Fund first reported a position in Logitech in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Logitech position peaked at $382K in Q1 2017.
127 funds tracked by Wall St. Rank held Logitech as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.