Valinor Management’s Logitech LOGI Stock Holding History

Valinor 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
2013 Q3	–	Sell	-1,298,319	Closed	-$9.15M	–	56
2013 Q2	$9.15M	Buy	+1,298,319	New	+$8.85M	0.38%	40

Other funds holding LOGI

Norges Bank Oslo, Norway $935B 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Valinor Management's LOGI Position: Q3 2013 in Review

Valinor Management sold out of Logitech (LOGI) in Q3 2013, closing a stake of 1,298,319 shares — an estimated $9.15M sold.

Valinor Management first reported a position in LOGI in Q2 2013 and held it in 1 quarter. The position peaked at $9.15M in Q2 2013. 79 funds tracked by Wall St. Rank hold LOGI as of Q3 2013.

Valinor Management reported no remaining Logitech position as of Q3 2013 after selling out during the quarter.
Valinor Management sold 1,298,319 Logitech shares in Q3 2013, an estimated $9.15M.
Valinor Management first reported a position in Logitech in Q2 2013 and held it in 1 quarter.
Valinor Management's Logitech position peaked at $9.15M in Q2 2013.
79 funds tracked by Wall St. Rank held Logitech as of Q3 2013.

Based on Valinor Management's 13F filing for Q3 2013, filed 14 Nov 2013.