Pinnacle Associates’s Logitech LOGI Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-25,813	Closed	-$411K	–	649
2016 Q1	$411K	Buy	25,813 +48	+0.2%	+$729	0.01%	485
2015 Q4	$388K	Buy	25,765 +870	+3%	+$12.8K	0.01%	495
2015 Q3	$326K	Sell	24,895 -4,150	-14%	-$57.3K	0.01%	513
2015 Q2	$426K	Buy	29,045 +5,035	+21%	+$75.4K	0.01%	486
2015 Q1	$316K	Sell	24,010 -10,610	-31%	-$148K	0.01%	542
2014 Q4	$465K	Sell	34,620 -1,100	-3%	-$15K	0.01%	466
2014 Q3	$458K	Sell	35,720 -1,865	-5%	-$25.4K	0.01%	475
2014 Q2	$490K	Sell	37,585 -9,450	-20%	-$128K	0.01%	464
2014 Q1	$700K	Hold	47,035	–	–	0.01%	404
2013 Q4	$644K	Hold	47,035	–	–	0.01%	422
2013 Q3	$416K	Buy	+47,035	New	+$351K	0.01%	464

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Pinnacle Associates's LOGI Position: Q2 2016 in Review

Pinnacle Associates sold out of Logitech (LOGI) in Q2 2016, closing a stake of 25,813 shares — an estimated $411K sold.

Pinnacle Associates first reported a position in LOGI in Q3 2013 and held it in 11 quarters. The position peaked at $700K in Q1 2014. 84 funds tracked by Wall St. Rank hold LOGI as of Q2 2016.

Pinnacle Associates reported no remaining Logitech position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 25,813 Logitech shares in Q2 2016, an estimated $411K.
Pinnacle Associates first reported a position in Logitech in Q3 2013 and held it in 11 quarters.
Pinnacle Associates's Logitech position peaked at $700K in Q1 2014.
84 funds tracked by Wall St. Rank held Logitech as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.