Stevens Capital Management’s Logitech LOGI Stock Holding History

Stevens 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
2017 Q2	–	Sell	-35,736	Closed	-$1.14M	–	963
2017 Q1	$1.14M	Sell	35,736 -11,913	-25%	-$343K	0.04%	395
2016 Q4	$1.18M	Buy	+47,649	New	+$1.14M	0.05%	404
2016 Q2	–	Sell	-17,024	Closed	-$271K	–	1025
2016 Q1	$271K	Buy	+17,024	New	+$258K	0.01%	703
2015 Q2	–	Sell	-35,488	Closed	-$467K	–	1135
2015 Q1	$467K	Buy	35,488 +23,341	+192%	+$326K	0.02%	601
2014 Q4	$163K	Buy	+12,147	New	+$166K	0.01%	886
2014 Q2	–	Sell	-15,700	Closed	-$234K	–	1198
2014 Q1	$234K	Buy	+15,700	New	+$241K	0.01%	876

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Stevens Capital Management's LOGI Position: Q2 2017 in Review

Stevens Capital Management sold out of Logitech (LOGI) in Q2 2017, closing a stake of 35,736 shares — an estimated $1.14M sold.

Stevens Capital Management first reported a position in LOGI in Q1 2014 and held it in 6 quarters. The position peaked at $1.18M in Q4 2016. 127 funds tracked by Wall St. Rank hold LOGI as of Q2 2017.

Stevens Capital Management reported no remaining Logitech position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 35,736 Logitech shares in Q2 2017, an estimated $1.14M.
Stevens Capital Management first reported a position in Logitech in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Logitech position peaked at $1.18M in Q4 2016.
127 funds tracked by Wall St. Rank held Logitech as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.