TradeWorx’s Logitech LOGI Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-11,905	Closed	-$105K	–	555
2013 Q3	$105K	Buy	11,905 +1,364	+13%	+$10.2K	0.05%	381
2013 Q2	$74K	Buy	+10,541	New	+$71.8K	0.03%	455

Other funds holding LOGI

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

TradeWorx's LOGI Position: Q4 2013 in Review

TradeWorx sold out of Logitech (LOGI) in Q4 2013, closing a stake of 11,905 shares — an estimated $105K sold.

TradeWorx first reported a position in LOGI in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q3 2013. 80 funds tracked by Wall St. Rank hold LOGI as of Q4 2013.

TradeWorx reported no remaining Logitech position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,905 Logitech shares in Q4 2013, an estimated $105K.
TradeWorx first reported a position in Logitech in Q2 2013 and held it in 2 quarters.
TradeWorx's Logitech position peaked at $105K in Q3 2013.
80 funds tracked by Wall St. Rank held Logitech as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.