Princeton Alpha Management’s Logitech LOGI Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-14,753	Closed	-$235K	–	880
2016 Q1	$235K	Sell	14,753 -2,259	-13%	-$34.3K	0.04%	585
2015 Q4	$256K	Sell	17,012 -5,664	-25%	-$83.6K	0.04%	551
2015 Q3	$297K	Buy	22,676 +223	+1%	+$3.08K	0.06%	475
2015 Q2	$329K	Buy	22,453 +6,515	+41%	+$97.6K	0.06%	416
2015 Q1	$210K	Buy	15,938 +3,032	+23%	+$42.4K	0.05%	590
2014 Q4	$173K	Buy	+12,906	New	+$176K	0.05%	594

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

Princeton Alpha Management's LOGI Position: Q2 2016 in Review

Princeton Alpha Management sold out of Logitech (LOGI) in Q2 2016, closing a stake of 14,753 shares — an estimated $235K sold.

Princeton Alpha Management first reported a position in LOGI in Q4 2014 and held it in 6 quarters. The position peaked at $329K in Q2 2015. 84 funds tracked by Wall St. Rank hold LOGI as of Q2 2016.

Princeton Alpha Management reported no remaining Logitech position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,753 Logitech shares in Q2 2016, an estimated $235K.
Princeton Alpha Management first reported a position in Logitech in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Logitech position peaked at $329K in Q2 2015.
84 funds tracked by Wall St. Rank held Logitech as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.