Rotella Capital Management’s Logitech LOGI Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-156,870	Closed	-$2.05M	–	507
2015 Q3	$2.05M	Buy	+156,870	New	+$2.16M	0.66%	1
2015 Q2	–	Sell	-65,815	Closed	-$869K	–	514
2015 Q1	$869K	Buy	65,815 +55,681	+549%	+$779K	0.73%	14
2014 Q4	$136K	Sell	10,134 -31,608	-76%	-$432K	0.12%	194
2014 Q3	$539K	Buy	41,742 +24,372	+140%	+$332K	0.57%	36
2014 Q2	$225K	Buy	17,370 +6,584	+61%	+$89.1K	0.19%	96
2014 Q1	$160K	Buy	+10,786	New	+$165K	0.2%	77

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Rotella Capital Management's LOGI Position: Q4 2015 in Review

Rotella Capital Management sold out of Logitech (LOGI) in Q4 2015, closing a stake of 156,870 shares — an estimated $2.05M sold.

Rotella Capital Management first reported a position in LOGI in Q1 2014 and held it in 6 quarters. The position peaked at $2.05M in Q3 2015. 76 funds tracked by Wall St. Rank hold LOGI as of Q4 2015.

Rotella Capital Management reported no remaining Logitech position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 156,870 Logitech shares in Q4 2015, an estimated $2.05M.
Rotella Capital Management first reported a position in Logitech in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's Logitech position peaked at $2.05M in Q3 2015.
76 funds tracked by Wall St. Rank held Logitech as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.