Prentiss Smith & Co’s Logitech LOGI Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-150	Closed	-$2K	–	349
2015 Q2	$2K	Buy	+150	New	+$2.25K	﹤0.01%	282

Other funds holding LOGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prentiss Smith & Co's LOGI Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Logitech (LOGI) in Q3 2015, closing a stake of 150 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in LOGI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 84 funds tracked by Wall St. Rank hold LOGI as of Q3 2015.

Prentiss Smith & Co reported no remaining Logitech position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 150 Logitech shares in Q3 2015, an estimated $2K.
Prentiss Smith & Co first reported a position in Logitech in Q2 2015 and held it in 1 quarter.
Prentiss Smith & Co's Logitech position peaked at $2K in Q2 2015.
84 funds tracked by Wall St. Rank held Logitech as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.