Symphony Asset Management’s Logitech LOGI Stock Holding History

Symphony Asset 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 Q1	–	Sell	-28,114	Closed	-$424K	–	407
2015 Q4	$424K	Sell	28,114 -13,533	-32%	-$200K	0.05%	306
2015 Q3	$546K	Buy	41,647 +6,928	+20%	+$95.6K	0.07%	297
2015 Q2	$509K	Sell	34,719 -2,829	-8%	-$42.4K	0.06%	276
2015 Q1	$494K	Buy	+37,548	New	+$525K	0.06%	328

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Symphony Asset Management's LOGI Position: Q1 2016 in Review

Symphony Asset Management sold out of Logitech (LOGI) in Q1 2016, closing a stake of 28,114 shares — an estimated $424K sold.

Symphony Asset Management first reported a position in LOGI in Q1 2015 and held it in 4 quarters. The position peaked at $546K in Q3 2015. 91 funds tracked by Wall St. Rank hold LOGI as of Q1 2016.

Symphony Asset Management reported no remaining Logitech position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 28,114 Logitech shares in Q1 2016, an estimated $424K.
Symphony Asset Management first reported a position in Logitech in Q1 2015 and held it in 4 quarters.
Symphony Asset Management's Logitech position peaked at $546K in Q3 2015.
91 funds tracked by Wall St. Rank held Logitech as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.