1832 Asset Management’s LogMein, Inc. LOGM Stock Holding History

1832 Asset Management’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-170,400	Closed	-$15.2M	–	744
2018 Q3	$15.2M	Hold	170,400	–	–	0.05%	199
2018 Q2	$17.6M	Buy	170,400 +10,000	+6%	+$1.12M	0.06%	191
2018 Q1	$18.6M	Buy	160,400 +71,900	+81%	+$8.75M	0.07%	183
2017 Q4	$10.1M	Buy	88,500 +1,400	+2%	+$164K	0.03%	231
2017 Q3	$9.29M	Hold	87,100	–	–	0.03%	236
2017 Q2	$9.11M	Buy	+87,100	New	+$9.53M	0.04%	260
2017 Q1	–	Sell	-26,600	Closed	-$2.46M	–	822
2016 Q4	$2.46M	Buy	26,600 +13,300	+100%	+$1.29M	﹤0.01%	480
2016 Q3	$1.2M	Buy	+13,300	New	+$1.07M	﹤0.01%	442
2015 Q3	–	Sell	-14,600	Closed	-$940K	–	718
2015 Q2	$940K	Buy	+14,600	New	+$915K	﹤0.01%	449

Other funds holding LOGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's LOGM Position: Q4 2018 in Review

1832 Asset Management sold out of LogMein, Inc. (LOGM) in Q4 2018, closing a stake of 170,400 shares — an estimated $15.2M sold.

1832 Asset Management first reported a position in LOGM in Q2 2015 and held it in 9 quarters. The position peaked at $18.6M in Q1 2018. 377 funds tracked by Wall St. Rank hold LOGM as of Q4 2018.

1832 Asset Management reported no remaining LogMein, Inc. position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 170,400 LogMein, Inc. shares in Q4 2018, an estimated $15.2M.
1832 Asset Management first reported a position in LogMein, Inc. in Q2 2015 and held it in 9 quarters.
1832 Asset Management's LogMein, Inc. position peaked at $18.6M in Q1 2018.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.