Wexford Capital’s Logitech LOGI Stock Holding History

Wexford Capital’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
2016 Q4	–	Sell	-10,000	Closed	-$225K	–	280
2016 Q3	$225K	Buy	+10,000	New	+$201K	0.04%	154

Other funds holding LOGI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

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

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

Norges Bank Oslo, Norway $935B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Wexford Capital's LOGI Position: Q4 2016 in Review

Wexford Capital sold out of Logitech (LOGI) in Q4 2016, closing a stake of 10,000 shares — an estimated $225K sold.

Wexford Capital first reported a position in LOGI in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 100 funds tracked by Wall St. Rank hold LOGI as of Q4 2016.

Wexford Capital reported no remaining Logitech position as of Q4 2016 after selling out during the quarter.
Wexford Capital sold 10,000 Logitech shares in Q4 2016, an estimated $225K.
Wexford Capital first reported a position in Logitech in Q3 2016 and held it in 1 quarter.
Wexford Capital's Logitech position peaked at $225K in Q3 2016.
100 funds tracked by Wall St. Rank held Logitech as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.