Systematic Financial Management’s Logitech LOGI Stock Holding History

Systematic Financial 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	-61,000	Closed	-$1.94M	–	667
2017 Q1	$1.94M	Buy	+61,000	New	+$1.76M	0.03%	345
2016 Q4	–	Sell	-95,290	Closed	-$2.14M	–	657
2016 Q3	$2.14M	Buy	+95,290	New	+$1.91M	0.03%	326
2015 Q4	–	Sell	-154,345	Closed	-$2.02M	–	640
2015 Q3	$2.02M	Buy	154,345 +17,790	+13%	+$245K	0.02%	467
2015 Q2	$2M	Buy	+136,555	New	+$2.05M	0.02%	599
2014 Q4	–	Sell	-172,760	Closed	-$2.21M	–	705
2014 Q3	$2.21M	Sell	172,760 -1,081,815	-86%	-$14.7M	0.02%	478
2014 Q2	$16.3M	Sell	1,254,575 -91,785	-7%	-$1.24M	0.11%	197
2014 Q1	$20M	Buy	1,346,360 +1,183,540	+727%	+$18.2M	0.14%	172
2013 Q4	$2.23M	Sell	162,820 -15,020	-8%	-$163K	0.02%	381
2013 Q3	$1.57M	Sell	177,840 -43,485	-20%	-$325K	0.01%	411
2013 Q2	$1.56M	Buy	+221,325	New	+$1.51M	0.01%	395

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

Systematic Financial Management's LOGI Position: Q2 2017 in Review

Systematic Financial Management sold out of Logitech (LOGI) in Q2 2017, closing a stake of 61,000 shares — an estimated $1.94M sold.

Systematic Financial Management first reported a position in LOGI in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2014. 127 funds tracked by Wall St. Rank hold LOGI as of Q2 2017.

Systematic Financial Management reported no remaining Logitech position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 61,000 Logitech shares in Q2 2017, an estimated $1.94M.
Systematic Financial Management first reported a position in Logitech in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Logitech position peaked at $20M in Q1 2014.
127 funds tracked by Wall St. Rank held Logitech as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.