Telluride Asset Management’s Logitech LOGI Stock Holding History

Telluride 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
2014 Q2	$170K	Sell	13,048 -3,883	-23%	-$52.6K	0.15%	213
2014 Q1	$252K	Buy	+16,931	New	+$260K	0.21%	158

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSP

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Telluride Asset Management's LOGI Position: Q2 2014 in Review

Telluride Asset Management reduced its Logitech (LOGI) stake by 23% in Q2 2014, selling an estimated $52.6K and leaving 13,048 shares worth $170K. The position accounts for 0.15% of the portfolio, ranked #213.

Telluride Asset Management first reported a position in LOGI in Q1 2014 and has held it in 2 quarters since. The position peaked at $252K in Q1 2014. 93 funds tracked by Wall St. Rank hold LOGI as of Q2 2014.

Telluride Asset Management held 13,048 shares of Logitech worth $170K as of Q2 2014.
Telluride Asset Management sold 3,883 Logitech shares in Q2 2014, an estimated $52.6K.
Logitech made up 0.15% of Telluride Asset Management's portfolio in Q2 2014, its #213 holding.
Telluride Asset Management first reported a position in Logitech in Q1 2014 and has held it in 2 quarters since.
Telluride Asset Management's Logitech position peaked at $252K in Q1 2014.
93 funds tracked by Wall St. Rank held Logitech as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.