GLG LLC’s Logitech LOGI Stock Holding History

GLG LLC’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 Q4	–	Sell	-50,000	Closed	-$641K	–	628
2014 Q3	$641K	Sell	50,000 -14,600	-23%	-$199K	0.02%	565
2014 Q2	$842K	Buy	64,600 +15,000	+30%	+$203K	0.02%	542
2014 Q1	$739K	Buy	+49,600	New	+$761K	0.02%	536

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

GLG LLC's LOGI Position: Q4 2014 in Review

GLG LLC sold out of Logitech (LOGI) in Q4 2014, closing a stake of 50,000 shares — an estimated $641K sold.

GLG LLC first reported a position in LOGI in Q1 2014 and held it in 3 quarters. The position peaked at $842K in Q2 2014. 85 funds tracked by Wall St. Rank hold LOGI as of Q4 2014.

GLG LLC reported no remaining Logitech position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 50,000 Logitech shares in Q4 2014, an estimated $641K.
GLG LLC first reported a position in Logitech in Q1 2014 and held it in 3 quarters.
GLG LLC's Logitech position peaked at $842K in Q2 2014.
85 funds tracked by Wall St. Rank held Logitech as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.