K2 Principal Fund’s Logitech LOGI Stock Holding History

K2 Principal 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
2018 Q2	–	Sell	-64,600	Closed	-$2.37M	–	343
2018 Q1	$2.37M	Buy	+64,600	New	+$2.5M	0.14%	160

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

K2 Principal Fund's LOGI Position: Q2 2018 in Review

K2 Principal Fund sold out of Logitech (LOGI) in Q2 2018, closing a stake of 63,000 shares — an estimated $2.31M sold.

K2 Principal Fund first reported a position in LOGI in Q1 2018 and held it in 1 quarter. The position peaked at $2.31M in Q1 2018. 144 funds tracked by Wall St. Rank hold LOGI as of Q2 2018.

K2 Principal Fund reported no remaining Logitech position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 63,000 Logitech shares in Q2 2018, an estimated $2.31M.
K2 Principal Fund first reported a position in Logitech in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Logitech position peaked at $2.31M in Q1 2018.
144 funds tracked by Wall St. Rank held Logitech as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.