Thompson Davis & Co’s Logitech LOGI Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-7,850	Closed	-$288K	–	715
2018 Q1	$288K	Buy	7,850 +600	+8%	+$23.2K	0.76%	34
2017 Q4	$244K	Sell	7,250 -2,450	-25%	-$85.8K	0.58%	38
2017 Q3	$354K	Buy	9,700 +450	+5%	+$16.4K	0.63%	28
2017 Q2	$339K	Sell	9,250 -1,875	-17%	-$65K	0.54%	46
2017 Q1	$355K	Buy	11,125 +11,000	+8,800%	+$317K	0.51%	52
2016 Q4	$3K	Buy	+125	New	+$2.99K	0.01%	967
2014 Q2	–	Sell	-250	Closed	-$4K	–	812
2014 Q1	$4K	Buy	+250	New	+$3.83K	0.01%	669

Other funds holding LOGI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Thompson Davis & Co's LOGI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Logitech (LOGI) in Q2 2018, closing a stake of 7,850 shares — an estimated $288K sold.

Thompson Davis & Co first reported a position in LOGI in Q1 2014 and held it in 7 quarters. The position peaked at $355K in Q1 2017. 144 funds tracked by Wall St. Rank hold LOGI as of Q2 2018.

Thompson Davis & Co reported no remaining Logitech position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 7,850 Logitech shares in Q2 2018, an estimated $288K.
Thompson Davis & Co first reported a position in Logitech in Q1 2014 and held it in 7 quarters.
Thompson Davis & Co's Logitech position peaked at $355K in Q1 2017.
144 funds tracked by Wall St. Rank held Logitech as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.