Virtu KCG Holdings’s Logitech LOGI Stock Holding History

Virtu KCG Holdings’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	-9,698	Closed	-$309K	–	3230
2017 Q1	$309K	Buy	9,698 +579	+6%	+$16.7K	0.01%	1919
2016 Q4	$226K	Buy	+9,119	New	+$218K	0.01%	2440
2016 Q2	–	Sell	-16,725	Closed	-$266K	–	3169
2016 Q1	$266K	Sell	16,725 -263	-2%	-$3.99K	0.01%	1819
2015 Q4	$261K	Sell	16,988 -5,811	-25%	-$85.8K	﹤0.01%	2347
2015 Q3	$299K	Buy	+22,799	New	+$315K	﹤0.01%	2088
2014 Q4	–	Sell	-152,071	Closed	-$1.95M	–	4017
2014 Q3	$1.95M	Buy	152,071 +91,178	+150%	+$1.24M	0.04%	483
2014 Q2	$793K	Buy	60,893 +7,352	+14%	+$99.5K	0.01%	1424
2014 Q1	$797K	Buy	53,541 +27,153	+103%	+$416K	0.01%	1458
2013 Q4	$361K	Sell	26,388 -234,349	-90%	-$2.55M	﹤0.01%	2348
2013 Q3	$2.31M	Buy	+260,737	New	+$1.95M	0.03%	544

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

Virtu KCG Holdings's LOGI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Logitech (LOGI) in Q2 2017, closing a stake of 9,698 shares — an estimated $309K sold.

Virtu KCG Holdings first reported a position in LOGI in Q3 2013 and held it in 10 quarters. The position peaked at $2.31M in Q3 2013. 127 funds tracked by Wall St. Rank hold LOGI as of Q2 2017.

Virtu KCG Holdings reported no remaining Logitech position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,698 Logitech shares in Q2 2017, an estimated $309K.
Virtu KCG Holdings first reported a position in Logitech in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Logitech position peaked at $2.31M in Q3 2013.
127 funds tracked by Wall St. Rank held Logitech as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.