Gratry & Company’s Logitech LOGI Stock Holding History

Gratry & Company’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 Q1	–	Sell	-25,393	Closed	-$854K	–	81
2017 Q4	$854K	Sell	25,393 -25,700	-50%	-$900K	1.03%	36
2017 Q3	$1.86M	Buy	51,093 +19,553	+62%	+$712K	2.28%	20
2017 Q2	$1.16M	Buy	+31,540	New	+$1.09M	1.42%	30

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

Norges Bank Oslo, Norway $935B AUM

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

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

JSP

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

Gratry & Company's LOGI Position: Q1 2018 in Review

Gratry & Company sold out of Logitech (LOGI) in Q1 2018, closing a stake of 25,393 shares — an estimated $854K sold.

Gratry & Company first reported a position in LOGI in Q2 2017 and held it in 3 quarters. The position peaked at $1.86M in Q3 2017. 148 funds tracked by Wall St. Rank hold LOGI as of Q1 2018.

Gratry & Company reported no remaining Logitech position as of Q1 2018 after selling out during the quarter.
Gratry & Company sold 25,393 Logitech shares in Q1 2018, an estimated $854K.
Gratry & Company first reported a position in Logitech in Q2 2017 and held it in 3 quarters.
Gratry & Company's Logitech position peaked at $1.86M in Q3 2017.
148 funds tracked by Wall St. Rank held Logitech as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.