Lingohr Asset Management’s Logitech LOGI Stock Holding History

Lingohr Asset Management’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
2016 Q3	–	Sell	-309,489	Closed	-$5.04M	–	90
2016 Q2	$5.04M	Sell	309,489 -70,923	-19%	-$1.11M	5.08%	1
2016 Q1	$6.06M	Sell	380,412 -48,160	-11%	-$731K	5.72%	2
2015 Q4	$6.68M	Sell	428,572 -34,852	-8%	-$514K	3.37%	11
2015 Q3	$6M	Buy	463,424 +50,327	+12%	+$694K	2.82%	14
2015 Q2	$6.04M	Buy	+413,097	New	+$6.19M	3.51%	2

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

JSP

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lingohr Asset Management's LOGI Position: Q3 2016 in Review

Lingohr Asset Management sold out of Logitech (LOGI) in Q3 2016, closing a stake of 309,489 shares — an estimated $5.04M sold.

Lingohr Asset Management first reported a position in LOGI in Q2 2015 and held it in 5 quarters. The position peaked at $6.68M in Q4 2015. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2016.

Lingohr Asset Management reported no remaining Logitech position as of Q3 2016 after selling out during the quarter.
Lingohr Asset Management sold 309,489 Logitech shares in Q3 2016, an estimated $5.04M.
Lingohr Asset Management first reported a position in Logitech in Q2 2015 and held it in 5 quarters.
Lingohr Asset Management's Logitech position peaked at $6.68M in Q4 2015.
99 funds tracked by Wall St. Rank held Logitech as of Q3 2016.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.