Royce & Associates’s Logitech LOGI Stock Holding History

Royce & 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 Q3	–	Sell	-59,589	Closed	-$970K	–	1099
2016 Q2	$970K	Hold	59,589	–	–	0.01%	920
2016 Q1	$948K	Buy	59,589 +21,889	+58%	+$332K	0.01%	934
2015 Q4	$568K	Hold	37,700	–	–	﹤0.01%	1000
2015 Q3	$494K	Hold	37,700	–	–	﹤0.01%	1046
2015 Q2	$553K	Sell	37,700 -30,500	-45%	-$457K	﹤0.01%	1076
2015 Q1	$897K	Buy	68,200 +38,000	+126%	+$532K	﹤0.01%	1037
2014 Q4	$406K	Buy	30,200 +600	+2%	+$8.21K	﹤0.01%	1150
2014 Q3	$379K	Buy	29,600 +600	+2%	+$8.16K	﹤0.01%	1239
2014 Q2	$378K	Buy	29,000 +5,500	+23%	+$74.4K	﹤0.01%	1254
2014 Q1	$350K	Buy	23,500 +6,500	+38%	+$99.7K	﹤0.01%	1263
2013 Q4	$233K	Buy	+17,000	New	+$185K	﹤0.01%	1297
2013 Q3	–	Sell	-1,287,100	Closed	-$9.07M	–	1468
2013 Q2	$9.07M	Buy	+1,287,100	New	+$8.77M	0.03%	669

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

Royce & Associates's LOGI Position: Q3 2016 in Review

Royce & Associates sold out of Logitech (LOGI) in Q3 2016, closing a stake of 59,589 shares — an estimated $970K sold.

Royce & Associates first reported a position in LOGI in Q2 2013 and held it in 12 quarters. The position peaked at $9.07M in Q2 2013. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2016.

Royce & Associates reported no remaining Logitech position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 59,589 Logitech shares in Q3 2016, an estimated $970K.
Royce & Associates first reported a position in Logitech in Q2 2013 and held it in 12 quarters.
Royce & Associates's Logitech position peaked at $9.07M in Q2 2013.
99 funds tracked by Wall St. Rank held Logitech as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.