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Invictus RG (Singapore)’s Logitech LOGI Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-1,133
Closed -$15K – 649
2014
Q4 		$15K Sell
1,133
-20,666
-95% -$283K 0.02% 494
2014
Q3 		$279K Buy
21,799
+1,298
+6% +$17.7K 0.35% 75
2014
Q2 		$267K Buy
20,501
+18,033
+731% +$244K 0.28% 132
2014
Q1 		$37K Buy
+2,468
New +$37.8K 0.04% 403

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s LOGI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Logitech (LOGI) in Q1 2015, closing a stake of 1,133 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in LOGI in Q1 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2014. 83 funds tracked by Wall St. Rank hold LOGI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Logitech position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,133 Logitech shares in Q1 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Logitech in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Logitech position peaked at $279K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Logitech as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.