| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 37,562 | Added More | 6,198 | 19.76 % | $638,554 | $638,554 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Logitech International Sa |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,411 | Sold Some | -7,767 | -84.62 % | $24,312 | $23,987 | $-325 | -1.33 % | $1,786 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Logitech International Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 368,519 | Added More | 224,066 | 155.11 % | $6,544,897 | $6,264,823 | $-280,074 | -4.27 % | $-170,290 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Logitech International Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 13,480 | New Holding | 13,480 | 100 % | $239,405 | $229,160 | $-10,245 | -4.27 % | $-10,245 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Logitech International Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,013,782 | Added More | 108,204 | 5.67 % | $36,026,560 | $34,234,294 | $-1,792,266 | -4.97 % | $-96,302 | | | | | | News Article | History of Amvescap Plc Ownership Of Logitech International Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 233,579 | Sold Some | -127,474 | -35.30 % | $4,178,728 | $3,970,843 | $-207,885 | -4.97 % | $113,452 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Logitech International Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 7,385 | Sold Some | -2,672 | -26.56 % | $132,118 | $125,545 | $-6,573 | -4.97 % | $2,378 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 12,505 | Sold Some | -21,872 | -63.62 % | $224,340 | $212,585 | $-11,755 | -5.23 % | $20,560 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -440,870 | -100 % | | | | -5.23 % | $414,418 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -234,350 | -100 % | | | | -5.23 % | $220,289 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 110,942 | Sold Some | -164,582 | -59.73 % | $1,990,299 | $1,886,014 | $-104,285 | -5.23 % | $154,707 | | | | | | News Article | History of Citadel L P Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -92,600 | -100 % | | | | -5.23 % | $87,044 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 50,785 | New Holding | 50,785 | 100 % | $911,083 | $863,345 | $-47,738 | -5.23 % | $-47,738 | | | | | | News Article | History of Ewt Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,809,514 | Added More | 567,409 | 45.68 % | $32,462,681 | $30,761,738 | $-1,700,943 | -5.23 % | $-533,364 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 490 | Added More | 190 | 63.33 % | $8,791 | $8,330 | $-461 | -5.23 % | $-179 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 11,391,056 | Added More | 2,947,211 | 34.90 % | $204,355,545 | $193,647,952 | $-10,707,593 | -5.23 % | $-2,770,378 | | | | | | News Article | History of Fmr Corp Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -75,000 | -100 % | | | | -5.23 % | $70,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 49,000 | Sold Some | -3,000 | -5.76 % | $879,060 | $833,000 | $-46,060 | -5.23 % | $2,820 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -161,400 | -100 % | | | | -5.23 % | $151,716 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 109,054 | Sold Some | -32,355 | -22.88 % | $1,956,429 | $1,853,918 | $-102,511 | -5.23 % | $30,414 | | | | | | News Article | History of Millennium Management Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 337,855 | Added More | 118,956 | 54.34 % | $6,061,119 | $5,743,535 | $-317,584 | -5.23 % | $-111,819 | | | | | | News Article | History of Morgan Stanley Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 213,347 | Added More | 41,377 | 24.06 % | $3,827,445 | $3,626,899 | $-200,546 | -5.23 % | $-38,894 | | | | | | News Article | History of Northern Trust Corp Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,101 | Added More | 867 | 38.80 % | $55,632 | $52,717 | $-2,915 | -5.23 % | $-815 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,300 | No Change | 0 | 0 % | $41,262 | $39,100 | $-2,162 | -5.23 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 33,022 | New Holding | 33,022 | 100 % | $592,415 | $561,374 | $-31,041 | -5.23 % | $-31,041 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 53,100 | Sold Some | -29,550 | -35.75 % | $952,614 | $902,700 | $-49,914 | -5.23 % | $27,777 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stewardship Partners Investment Counsel Inc | Institution | 92,385 | Sold Some | -13,566 | -12.80 % | $1,657,387 | $1,570,545 | $-86,842 | -5.23 % | $12,752 | | | | | | News Article | History of Stewardship Partners Investment Counsel Inc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 14,000 | No Change | 0 | 0 % | $251,160 | $238,000 | $-13,160 | -5.23 % | $0 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 69 | Sold Some | -6 | -8.00 % | $1,238 | $1,173 | $-65 | -5.23 % | $6 | | | | | | News Article | History of Us Bancorp De Ownership Of Logitech International Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 362,434 | Sold Some | -1,935,343 | -84.22 % | $6,502,066 | $6,161,378 | $-340,688 | -5.23 % | $1,819,222 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 1,264 | Sold Some | -1,713 | -57.54 % | $21,918 | $21,488 | $-430 | -1.96 % | $582 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 38,100 | No Change | 0 | 0 % | $660,654 | $647,700 | $-12,954 | -1.96 % | $0 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 600 | No Change | 0 | 0 % | $10,404 | $10,200 | $-204 | -1.96 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -345 | -100 % | | | | -1.96 % | $117 | | | | | | News Article | History of Axa Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 10,820 | Sold Some | -12,463 | -53.52 % | $187,619 | $183,940 | $-3,679 | -1.96 % | $4,237 | | | | | | News Article | History of Barclays Plc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 47,137 | Added More | 14,371 | 43.85 % | $817,356 | $801,329 | $-16,027 | -1.96 % | $-4,886 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 57,468 | Added More | 16,658 | 40.81 % | $996,495 | $976,956 | $-19,539 | -1.96 % | $-5,664 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,807 | New Holding | 1,807 | 100 % | $31,333 | $30,719 | $-614 | -1.96 % | $-614 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 247,144 | Added More | 41,477 | 20.16 % | $4,285,477 | $4,201,448 | $-84,029 | -1.96 % | $-14,102 | | | | | | News Article | History of Credit Agricole S A Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 35,562 | Sold Some | -15,391 | -30.20 % | $616,645 | $604,554 | $-12,091 | -1.96 % | $5,233 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -3,180 | -100 % | | | | -1.96 % | $1,081 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 149,563 | Added More | 19,861 | 15.31 % | $2,593,422 | $2,542,571 | $-50,851 | -1.96 % | $-6,753 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 136,750 | Sold Some | -62,872 | -31.49 % | $2,371,245 | $2,324,750 | $-46,495 | -1.96 % | $21,376 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 268,200 | No Change | 0 | 0 % | $4,650,588 | $4,559,400 | $-91,188 | -1.96 % | $0 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 60,079 | Added More | 49,909 | 490.74 % | $1,041,770 | $1,021,343 | $-20,427 | -1.96 % | $-16,969 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 1,200 | New Holding | 1,200 | 100 % | $20,808 | $20,400 | $-408 | -1.96 % | $-408 | | | | | | News Article | History of Munder Capital Management Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Noesis Capital Mangement Corp | Institution | 102,934 | Sold Some | -2,425 | -2.30 % | $1,784,876 | $1,749,878 | $-34,998 | -1.96 % | $825 | | | | | | News Article | History of Noesis Capital Mangement Corp Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 135,900 | Sold Some | -5,000 | -3.54 % | $2,356,506 | $2,310,300 | $-46,206 | -1.96 % | $1,700 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 430 | Sold Some | -70 | -14.00 % | $7,456 | $7,310 | $-146 | -1.96 % | $24 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -263,950 | -100 % | | | | -1.96 % | $89,743 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | | Sold All | -279,501 | -100 % | | | | -1.96 % | $95,030 | | | | | | News Article | History of Scopia Management Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 416,504 | Added More | 342,883 | 465.74 % | $7,222,179 | $7,080,568 | $-141,611 | -1.96 % | $-116,580 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stelliam Investment Management Lp | Institution | 275,000 | No Change | 0 | 0 % | $4,768,500 | $4,675,000 | $-93,500 | -1.96 % | $0 | | | | | | News Article | History of Stelliam Investment Management Lp Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 4,451,624 | Added More | 599,573 | 15.56 % | $77,191,160 | $75,677,608 | $-1,513,552 | -1.96 % | $-203,855 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 43,525 | New Holding | 43,525 | 100 % | $754,724 | $739,925 | $-14,799 | -1.96 % | $-14,799 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Logitech International Sa |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 40,810 | Added More | 2,337 | 6.07 % | $707,645 | $693,770 | $-13,875 | -1.96 % | $-795 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azimuth Capital Management Llc | Institution | 18,065 | Added More | 390 | 2.20 % | $309,995 | $307,105 | $-2,890 | -0.93 % | $-62 | | | | | | News Article | History of Azimuth Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 592,950 | New Holding | 592,950 | 100 % | $10,175,022 | $10,080,150 | $-94,872 | -0.93 % | $-94,872 | | | | | | News Article | History of Credit Suisse Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 35,320 | Added More | 2,834 | 8.72 % | $606,091 | $600,440 | $-5,651 | -0.93 % | $-453 | | | | | | News Article | History of Davidson D A And Co Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 35,320 | New Holding | 35,320 | 100 % | $606,091 | $600,440 | $-5,651 | -0.93 % | $-5,651 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 70,783 | Added More | 14,135 | 24.95 % | $1,214,636 | $1,203,311 | $-11,325 | -0.93 % | $-2,262 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 153,450 | Sold Some | -35,700 | -18.87 % | $2,633,202 | $2,608,650 | $-24,552 | -0.93 % | $5,712 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | | Sold All | -92,968 | -100 % | | | | -0.93 % | $14,875 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -61,800 | -100 % | | | | -0.93 % | $9,888 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 11,781 | Added More | 8,300 | 238.43 % | $202,162 | $200,277 | $-1,885 | -0.93 % | $-1,328 | | | | | | News Article | History of Kbc Group Nv Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 123,127 | Sold Some | -132,760 | -51.88 % | $2,112,859 | $2,093,159 | $-19,700 | -0.93 % | $21,242 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -35,487 | -100 % | | | | -0.93 % | $5,678 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 8,962 | Added More | 1,372 | 18.07 % | $153,788 | $152,354 | $-1,434 | -0.93 % | $-220 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 76,993 | Added More | 18,793 | 32.29 % | $1,321,200 | $1,308,881 | $-12,319 | -0.93 % | $-3,007 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -80,583 | -100 % | | | | -0.93 % | $12,893 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 297,937 | New Holding | 297,937 | 100 % | $5,112,599 | $5,064,929 | $-47,670 | -0.93 % | $-47,670 | | | | | | News Article | History of Russell Frank Co Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanford Investment Group Inc | Institution | 671,291 | Sold Some | -14,700 | -2.14 % | $11,519,354 | $11,411,947 | $-107,407 | -0.93 % | $2,352 | | | | | | News Article | History of Stanford Investment Group Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanford Investment Group Inc | Institution | 671,291 | Sold Some | -52,700 | -7.27 % | $11,519,354 | $11,411,947 | $-107,407 | -0.93 % | $8,432 | | | | | | News Article | History of Stanford Investment Group Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 13,665 | Added More | 588 | 4.49 % | $234,491 | $232,305 | $-2,186 | -0.93 % | $-94 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -14,041 | -100 % | | | | -0.93 % | $2,247 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 16,185 | Added More | 1,115 | 7.39 % | $277,735 | $275,145 | $-2,590 | -0.93 % | $-178 | | | | | | News Article | History of United Services Automobile Association Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 5,700 | Sold Some | -1,600 | -21.91 % | $97,812 | $96,900 | $-912 | -0.93 % | $256 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Logitech International Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 26,432 | No Change | 0 | 0 % | $453,573 | $449,344 | $-4,229 | -0.93 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 12,162 | New Holding | 12,162 | 100 % | $219,767 | $206,754 | $-13,013 | -5.92 % | $-13,013 | | | | | | News Article | History of Aperio Group Llc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 260,990 | Added More | 213,654 | 451.35 % | $4,716,089 | $4,436,830 | $-279,259 | -5.92 % | $-228,610 | | | | | | News Article | History of Citigroup Inc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 27,778 | Added More | 9,911 | 55.47 % | $501,948 | $472,226 | $-29,722 | -5.92 % | $-10,605 | | | | | | News Article | History of Comerica Bank Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 22,406 | Added More | 3,428 | 18.06 % | $404,876 | $380,902 | $-23,974 | -5.92 % | $-3,668 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 196,046 | Added More | 23,355 | 13.52 % | $3,542,551 | $3,332,782 | $-209,769 | -5.92 % | $-24,990 | | | | | | News Article | History of Gratry And Co Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | | Sold All | -12,400 | -100 % | | | | -5.92 % | $13,268 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 279,916 | Added More | 192,273 | 219.38 % | $5,058,082 | $4,758,572 | $-299,510 | -5.92 % | $-205,732 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | | Sold All | -1,000 | -100 % | | | | -5.92 % | $1,070 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,102,000 | Sold Some | -66,100 | -5.65 % | $19,913,140 | $18,734,000 | $-1,179,140 | -5.92 % | $70,727 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 227,492 | Added More | 29,005 | 14.61 % | $4,110,780 | $3,867,364 | $-243,416 | -5.92 % | $-31,035 | | | | | | News Article | History of Ubs Ag Ownership Of Logitech International Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,100 | No Change | 0 | 0 % | $37,989 | $35,700 | $-2,289 | -6.02 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Logitech International Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 338,436 | Added More | 325,984 | 2617.92 % | $6,122,307 | $5,753,412 | $-368,895 | -6.02 % | $-355,323 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Logitech International Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 21,250 | Sold Some | -7,750 | -26.72 % | $373,363 | $361,250 | $-12,113 | -3.24 % | $4,418 | | | | | | News Article | History of Davis R M Inc Ownership Of Logitech International Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | | Sold All | -916,563 | -100 % | | | | -3.24 % | $522,441 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Logitech International Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 170 | Sold Some | -10,375 | -98.38 % | $2,987 | $2,890 | $-97 | -3.24 % | $5,914 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Logitech International Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,260 | Added More | 1,195 | 57.86 % | $57,278 | $55,420 | $-1,858 | -3.24 % | $-681 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 32,364 | New Holding | 32,364 | 100 % | $568,312 | $550,188 | $-18,124 | -3.18 % | $-18,124 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 45,347 | Added More | 3,349 | 7.97 % | $796,293 | $770,899 | $-25,394 | -3.18 % | $-1,875 | | | | | | News Article | History of Huntington National Bank Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 73,381 | Added More | 1,630 | 2.27 % | $1,288,570 | $1,247,477 | $-41,093 | -3.18 % | $-913 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 23,540 | Added More | 2,126 | 9.92 % | $413,362 | $400,180 | $-13,182 | -3.18 % | $-1,191 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 81,646 | Sold Some | -32,138 | -28.24 % | $1,433,704 | $1,387,982 | $-45,722 | -3.18 % | $17,997 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -13,200 | -100 % | | | | -3.18 % | $7,392 | | | | | | News Article | History of Value Line Inc Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 17,121 | New Holding | 17,121 | 100 % | $300,645 | $291,057 | $-9,588 | -3.18 % | $-9,588 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Logitech International Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 1,816 | No Compare | | | $31,889 | $30,872 | $-1,017 | -3.18 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Logitech International Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 52,000 | Added More | 9,000 | 20.93 % | $906,360 | $884,000 | $-22,360 | -2.46 % | $-3,870 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 15,616 | Added More | 1,830 | 13.27 % | $272,187 | $265,472 | $-6,715 | -2.46 % | $-787 | | | | | | News Article | History of Capital One National Association Ownership Of Logitech International Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 10,485 | Sold Some | -393 | -3.61 % | $182,754 | $178,245 | $-4,509 | -2.46 % | $169 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 209,810 | Added More | 5,650 | 2.76 % | $3,617,124 | $3,566,770 | $-50,354 | -1.39 % | $-1,356 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 209,810 | Sold Some | -25,435 | -10.81 % | $3,617,124 | $3,566,770 | $-50,354 | -1.39 % | $6,104 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 2,425 | Added More | 375 | 18.29 % | $41,807 | $41,225 | $-582 | -1.39 % | $-90 | | | | | | News Article | History of Ct Mason Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 289,861 | New Holding | 289,861 | 100 % | $4,997,204 | $4,927,637 | $-69,567 | -1.39 % | $-69,567 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 70 | New Holding | 70 | 100 % | $1,207 | $1,190 | $-17 | -1.39 % | $-17 | | | | | | News Article | History of M And T Bank Corp Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -381 | -100 % | | | | -1.39 % | $91 | | | | | | News Article | History of Private Trust Co Na Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 17,975 | Sold Some | -355 | -1.93 % | $309,889 | $305,575 | $-4,314 | -1.39 % | $85 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 415,620 | Sold Some | -274,880 | -39.80 % | $7,165,289 | $7,065,540 | $-99,749 | -1.39 % | $65,971 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 3,810 | New Holding | 3,810 | 100 % | $65,684 | $64,770 | $-914 | -1.39 % | $-914 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 44,160 | Sold Some | -26,810 | -37.77 % | $764,851 | $750,720 | $-14,131 | -1.84 % | $8,579 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 509 | No Change | 0 | 0 % | $8,816 | $8,653 | $-163 | -1.84 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -10,000 | -100 % | | | | -1.84 % | $3,200 | | | | | | News Article | History of First New York Securities Llc Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 36,867 | New Holding | 36,867 | 100 % | $638,536 | $626,739 | $-11,797 | -1.84 % | $-11,797 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 3,810 | No Change | 0 | 0 % | $65,989 | $64,770 | $-1,219 | -1.84 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 13,000 | New Holding | 13,000 | 100 % | $221,000 | $221,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 57,733 | Added More | 13,739 | 31.22 % | $981,461 | $981,461 | $0 | 0.00 % | $0 | | | | | | News Article | History of Old National Bancorp Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 7,581,556 | Sold Some | -900,000 | -10.61 % | $128,886,452 | $128,886,452 | $0 | 0.00 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 56,200 | New Holding | 56,200 | 100 % | $955,400 | $955,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 7,101 | No Compare | | | $120,717 | $120,717 | $0 | 0.00 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Logitech International Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -71,498 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 2,000,000 | No Change | 0 | 0 % | $35,200,000 | $34,000,000 | $-1,200,000 | -3.40 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 45,791 | New Holding | 45,791 | 100 % | $805,922 | $778,447 | $-27,475 | -3.40 % | $-27,475 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 9,107 | New Holding | 9,107 | 100 % | $160,283 | $154,819 | $-5,464 | -3.40 % | $-5,464 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Logitech International Sa |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 41,998 | Added More | 332 | 0.79 % | $739,165 | $713,966 | $-25,199 | -3.40 % | $-199 | | | | | | News Article | History of Huntington National Bank Ownership Of Logitech International Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 86,838 | Sold Some | -93,061 | -51.72 % | $1,464,957 | $1,476,246 | $11,289 | 0.77 % | $-12,098 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Logitech International Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 600 | No Change | 0 | 0 % | $11,220 | $10,200 | $-1,020 | -9.09 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Logitech International Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 63,598 | Sold Some | -545,954 | -89.56 % | $1,205,182 | $1,081,166 | $-124,016 | -10.29 % | $1,064,610 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Logitech International Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 5,985 | Added More | 705 | 13.35 % | $113,416 | $101,745 | $-11,671 | -10.29 % | $-1,375 | | | | | | News Article | History of Blackrock Inc Ownership Of Logitech International Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 136,043 | Added More | 28,109 | 26.04 % | $2,578,015 | $2,312,731 | $-265,284 | -10.29 % | $-54,813 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Logitech International Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 156,750 | Sold Some | -148 | -0.09 % | $2,970,413 | $2,664,750 | $-305,663 | -10.29 % | $289 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Logitech International Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 4,371,872 | Added More | 4,137,932 | 1768.80 % | $79,262,039 | $74,321,824 | $-4,940,215 | -6.23 % | $-4,675,863 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Logitech International Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 2,639,575 | Added More | 7,450 | 0.28 % | $47,855,495 | $44,872,775 | $-2,982,720 | -6.23 % | $-8,419 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Logitech International Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 61,871 | Added More | 3,564 | 6.11 % | $1,121,721 | $1,051,807 | $-69,914 | -6.23 % | $-4,027 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Logitech International Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 77,800 | Sold Some | -1,950 | -2.44 % | $1,410,514 | $1,322,600 | $-87,914 | -6.23 % | $2,204 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Logitech International Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,300 | Sold Some | -300 | -18.75 % | $23,335 | $22,100 | $-1,235 | -5.29 % | $285 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Logitech International Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -12,000 | -100 % | | | | -8.30 % | $18,480 | | | | | | News Article | History of Harris Financial Corp Ownership Of Logitech International Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 18,006 | Added More | 2,125 | 13.38 % | $320,147 | $306,102 | $-14,045 | -4.38 % | $-1,658 | | | | | | News Article | History of Banced Corp Ownership Of Logitech International Sa |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 470 | Sold Some | -210 | -30.88 % | $8,328 | $7,990 | $-338 | -4.06 % | $151 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Logitech International Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | 111,586 | No Change | 0 | 0 % | $1,942,712 | $1,896,962 | $-45,750 | -2.35 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Logitech International Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -10,861 | -100 % | | | | -2.35 % | $4,453 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Logitech International Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 30,530 | Added More | 14,030 | 85.03 % | $529,390 | $519,010 | $-10,380 | -1.96 % | $-4,770 | | | | | | News Article | History of Bb And T Corp Ownership Of Logitech International Sa |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 22,600 | Sold Some | -10,000 | -30.67 % | $391,884 | $384,200 | $-7,684 | -1.96 % | $3,400 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Logitech International Sa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -15,070 | -100 % | | | | -0.23 % | $603 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Logitech International Sa |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -333,391 | -100 % | | | | -7.50 % | $460,080 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | 33,000 | No Change | 0 | 0 % | $603,240 | $561,000 | $-42,240 | -7.00 % | $0 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 92,687 | New Holding | 92,687 | 100 % | $1,694,318 | $1,575,679 | $-118,639 | -7.00 % | $-118,639 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 93,269 | New Holding | 93,269 | 100 % | $1,704,957 | $1,585,573 | $-119,384 | -7.00 % | $-119,384 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,766 | No Compare | | | $32,282 | $30,022 | $-2,260 | -7.00 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,683 | New Holding | 11,683 | 100 % | $213,565 | $198,611 | $-14,954 | -7.00 % | $-14,954 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 22,987 | New Holding | 22,987 | 100 % | $420,202 | $390,779 | $-29,423 | -7.00 % | $-29,423 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,129 | New Holding | 1,129 | 100 % | $20,638 | $19,193 | $-1,445 | -7.00 % | $-1,445 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 92,687 | New Holding | 92,687 | 100 % | $1,694,318 | $1,575,679 | $-118,639 | -7.00 % | $-118,639 | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -29,485 | -100 % | | | | -7.00 % | $37,741 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -47,400 | -100 % | | | | -7.00 % | $60,672 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 184,337 | New Holding | 184,337 | 100 % | $3,369,680 | $3,133,729 | $-235,951 | -7.00 % | $-235,951 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 108,631 | New Holding | 108,631 | 100 % | $1,985,775 | $1,846,727 | $-139,048 | -7.00 % | $-139,048 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford International Small Company Fund | International Small-Mid-Cap Core | 48 | New Holding | 48 | 100 % | $877 | $816 | $-61 | -7.00 % | $-61 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford International Small Company Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 63,357 | Sold Some | -19,492 | -23.52 % | $1,158,166 | $1,077,069 | $-81,097 | -7.00 % | $24,950 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 161,322 | No Change | 0 | 0 % | $2,948,966 | $2,742,474 | $-206,492 | -7.00 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 1,382,267 | Sold Some | -715,376 | -34.10 % | $25,267,841 | $23,498,539 | $-1,769,302 | -7.00 % | $915,681 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 61,300 | New Holding | 61,300 | 100 % | $1,120,564 | $1,042,100 | $-78,464 | -7.00 % | $-78,464 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 54,800 | New Holding | 54,800 | 100 % | $1,001,744 | $931,600 | $-70,144 | -7.00 % | $-70,144 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 69,138 | New Holding | 69,138 | 100 % | $1,263,843 | $1,175,346 | $-88,497 | -7.00 % | $-88,497 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Smaller Companies Fund | Global Small/Mid-Cap Core | 21,824 | New Holding | 21,824 | 100 % | $398,943 | $371,008 | $-27,935 | -7.00 % | $-27,935 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 65,474 | New Holding | 65,474 | 100 % | $1,196,865 | $1,113,058 | $-83,807 | -7.00 % | $-83,807 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 138 | New Holding | 138 | 100 % | $2,523 | $2,346 | $-177 | -7.00 % | $-177 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Logitech International Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 307,708 | Sold Some | -125,651 | -28.99 % | $5,624,902 | $5,231,036 | $-393,866 | -7.00 % | $160,833 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 3 | New Holding | 3 | 100 % | $55 | $51 | $-4 | -7.95 % | $-4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 19,310 | No Change | 0 | 0 % | $356,656 | $328,270 | $-28,386 | -7.95 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 9,109 | New Holding | 9,109 | 100 % | $168,243 | $154,853 | $-13,390 | -7.95 % | $-13,390 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 3,950 | New Holding | 3,950 | 100 % | $72,957 | $67,150 | $-5,807 | -7.95 % | $-5,807 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 54,012 | No Compare | | | $997,602 | $918,204 | $-79,398 | -7.95 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 95,517 | No Compare | | | $1,764,199 | $1,623,789 | $-140,410 | -7.95 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 341,031 | Added More | 21,687 | 6.79 % | $6,298,843 | $5,797,527 | $-501,316 | -7.95 % | $-31,880 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Logitech International Sa |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -423 | -100 % | | | | -7.95 % | $622 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Logitech International Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 802 | No Change | 0 | 0 % | $14,717 | $13,634 | $-1,083 | -7.35 % | $0 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Logitech International Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,559 | Added More | 1,400 | 120.79 % | $46,958 | $43,503 | $-3,455 | -7.35 % | $-1,890 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Logitech International Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 35,487 | New Holding | 35,487 | 100 % | $651,186 | $603,279 | $-47,907 | -7.35 % | $-47,907 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Logitech International Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,481 | Sold Some | -2,310 | -39.88 % | $63,876 | $59,177 | $-4,699 | -7.35 % | $3,119 | | | | | | News Article | History of Kbc Group Nv Ownership Of Logitech International Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 9,174 | No Change | 0 | 0 % | $170,820 | $155,958 | $-14,862 | -8.70 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Logitech International Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -29,434 | -100 % | | | | -8.70 % | $47,683 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Logitech International Sa |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | -8.70 % | $1,458 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Logitech International Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 205,667 | Added More | 71,120 | 52.85 % | $3,829,520 | $3,496,339 | $-333,181 | -8.70 % | $-115,214 | | | | | | News Article | History of Credit Agricole S A Ownership Of Logitech International Sa |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 3,852,051 | Sold Some | -31,092 | -0.80 % | $71,339,985 | $65,484,867 | $-5,855,118 | -8.20 % | $47,260 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Logitech International Sa |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,180 | Sold Some | -289 | -8.33 % | $58,448 | $54,060 | $-4,388 | -7.50 % | $399 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Logitech International Sa |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | | Sold All | -24,830 | -100 % | | | | -10.52 % | $49,660 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Logitech International Sa |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 12,000 | No Change | 0 | 0 % | $229,680 | $204,000 | $-25,680 | -11.18 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Logitech International Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | | Sold All | -3,990 | -100 % | | | | -11.22 % | $8,579 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Logitech International Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 58,200 | Sold Some | -2,370 | -3.91 % | $1,114,530 | $989,400 | $-125,130 | -11.22 % | $5,096 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Logitech International Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 7,590 | Sold Some | -392 | -4.91 % | $145,349 | $129,030 | $-16,319 | -11.22 % | $843 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Logitech International Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 1,660 | Added More | 228 | 15.92 % | $31,789 | $28,220 | $-3,569 | -11.22 % | $-490 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Logitech International Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 2,691 | No Change | 0 | 0 % | $51,533 | $45,747 | $-5,786 | -11.22 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 5,281 | Sold Some | -23,759 | -81.81 % | $99,705 | $89,777 | $-9,928 | -9.95 % | $44,667 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Stock Trust | Mid-Cap Core | 202,789 | New Holding | 202,789 | 100 % | $3,828,656 | $3,447,413 | $-381,243 | -9.95 % | $-381,243 | | | | | | News Article | History of John Hancock Trust - Mid Cap Stock Trust Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -7,010 | -100 % | | | | -9.95 % | $13,179 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 292,130 | Added More | 42,000 | 16.79 % | $5,515,414 | $4,966,210 | $-549,204 | -9.95 % | $-78,960 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 90,000 | No Change | 0 | 0 % | $1,699,200 | $1,530,000 | $-169,200 | -9.95 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 150,000 | No Change | 0 | 0 % | $2,832,000 | $2,550,000 | $-282,000 | -9.95 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 128,987 | New Holding | 128,987 | 100 % | $2,435,275 | $2,192,779 | $-242,496 | -9.95 % | $-242,496 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,805 | New Holding | 2,805 | 100 % | $52,958 | $47,685 | $-5,273 | -9.95 % | $-5,273 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 16,763 | New Holding | 16,763 | 100 % | $316,485 | $284,971 | $-31,514 | -9.95 % | $-31,514 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund | Global Flex Port | 58 | New Holding | 58 | 100 % | $1,095 | $986 | $-109 | -9.95 % | $-109 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford International Small Company Hls Fund | Small-Cap Core | 58 | New Holding | 58 | 100 % | $1,095 | $986 | $-109 | -9.95 % | $-109 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford International Small Company Hls Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 43 | New Holding | 43 | 100 % | $812 | $731 | $-81 | -9.95 % | $-81 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 5,066 | Added More | 628 | 14.15 % | $95,646 | $86,122 | $-9,524 | -9.95 % | $-1,181 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -8,076 | -100 % | | | | -9.95 % | $15,183 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Logitech International Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 16,090 | Sold Some | -3,447 | -17.64 % | $303,779 | $273,530 | $-30,249 | -9.95 % | $6,480 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | 887 | Added More | 14 | 1.60 % | $16,143 | $15,079 | $-1,064 | -6.59 % | $-17 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -1,700 | -100 % | | | | -6.59 % | $2,040 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | | Sold All | -2,946 | -100 % | | | | -6.59 % | $3,535 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 4,675 | Added More | 425 | 10.00 % | $85,085 | $79,475 | $-5,610 | -6.59 % | $-510 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Logitech International Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | | Sold All | -77,500 | -100 % | | | | -6.59 % | $93,000 | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Logitech International Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,905,578 | Sold Some | -2,072,520 | -52.09 % | $33,233,280 | $32,394,826 | $-838,454 | -2.52 % | $911,909 | | | | | | News Article | History of Amvescap Plc Ownership Of Logitech International Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,242,105 | New Holding | 1,242,105 | 100 % | $21,662,311 | $21,115,785 | $-546,526 | -2.52 % | $-546,526 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Logitech International Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 8,443,845 | New Holding | 8,443,845 | 100 % | $147,260,657 | $143,545,365 | $-3,715,292 | -2.52 % | $-3,715,292 | | | | | | News Article | History of Fmr Corp Ownership Of Logitech International Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 1,221 | No Change | 0 | 0 % | $22,320 | $20,757 | $-1,563 | -7.00 % | $0 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Logitech International Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 15,070 | New Holding | 15,070 | 100 % | $275,480 | $256,190 | $-19,290 | -7.00 % | $-19,290 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -16,332 | -100 % | | | | -9.67 % | $29,724 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -134,203 | -100 % | | | | -9.67 % | $244,249 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 2,097 | New Holding | 2,097 | 100 % | $39,466 | $35,649 | $-3,817 | -9.67 % | $-3,817 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 44,462 | New Holding | 44,462 | 100 % | $836,775 | $755,854 | $-80,921 | -9.67 % | $-80,921 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,935 | New Holding | 2,935 | 100 % | $55,237 | $49,895 | $-5,342 | -9.67 % | $-5,342 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,650,000 | No Change | 0 | 0 % | $31,053,000 | $28,050,000 | $-3,003,000 | -9.67 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -14,897 | -100 % | | | | -9.67 % | $27,113 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | | Sold All | -19,000 | -100 % | | | | -9.67 % | $34,580 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Logitech International Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 10,057 | Sold Some | -128,592 | -92.74 % | $189,273 | $170,969 | $-18,304 | -9.67 % | $234,037 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Logitech International Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 89,777 | Sold Some | -23,743 | -20.91 % | $1,689,603 | $1,526,209 | $-163,394 | -9.67 % | $43,212 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -19,066 | -100 % | | | | -8.50 % | $30,124 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Information Technology Fund | Science & Tech | | Sold All | -61,800 | -100 % | | | | -8.50 % | $97,644 | | | | | | News Article | History of Icon Funds - Icon Information Technology Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 25,318 | No Change | 0 | 0 % | $470,408 | $430,406 | $-40,002 | -8.50 % | $0 | | | | | | News Article | History of Janus Aspen Series - Global Technology Portfolio Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -105,500 | -100 % | | | | -8.50 % | $166,690 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,350 | -100 % | | | | -8.50 % | $2,133 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 6,057,621 | No Change | 0 | 0 % | $112,550,598 | $102,979,557 | $-9,571,041 | -8.50 % | $0 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 159 | No Compare | | | $2,954 | $2,703 | $-251 | -8.50 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Logitech International Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 1,412 | New Holding | 1,412 | 100 % | $26,235 | $24,004 | $-2,231 | -8.50 % | $-2,231 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Logitech International Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 23,106 | No Change | 0 | 0 % | $422,147 | $392,802 | $-29,345 | -6.95 % | $0 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Logitech International Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 268,200 | No Change | 0 | 0 % | $4,782,006 | $4,559,400 | $-222,606 | -4.65 % | $0 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Logitech International Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | 10,810 | Sold Some | -2,246 | -17.20 % | $192,094 | $183,770 | $-8,324 | -4.33 % | $1,729 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Logitech International Sa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 18,068 | No Change | 0 | 0 % | $321,068 | $307,156 | $-13,912 | -4.33 % | $0 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Logitech International Sa |
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