ACM
LOGM

ADI Capital Management’s LogMein, Inc. LOGM Stock Holding History

ADI Capital 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
Q1 		– Sell
-91,074
Closed -$10.4M – 21
2017
Q4 		$10.4M Sell
91,074
-100,913
-53% -$11.9M 7.1% 6
2017
Q3 		$21.1M Buy
191,987
+24,666
+15% +$2.77M 10.43% 1
2017
Q2 		$17.5M Buy
167,321
+9,469
+6% +$1.04M 10.01% 2
2017
Q1 		$15.4M Buy
+157,852
New +$15.7M 8.95% 2

Other funds holding LOGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ADI Capital Management's LOGM Position: Q1 2018 in Review

ADI Capital Management sold out of LogMein, Inc. (LOGM) in Q1 2018, closing a stake of 91,074 shares — an estimated $10.4M sold.

ADI Capital Management first reported a position in LOGM in Q1 2017 and held it in 4 quarters. The position peaked at $21.1M in Q3 2017. 410 funds tracked by Wall St. Rank hold LOGM as of Q1 2018.

  • ADI Capital Management reported no remaining LogMein, Inc. position as of Q1 2018 after selling out during the quarter.
  • ADI Capital Management sold 91,074 LogMein, Inc. shares in Q1 2018, an estimated $10.4M.
  • ADI Capital Management first reported a position in LogMein, Inc. in Q1 2017 and held it in 4 quarters.
  • ADI Capital Management's LogMein, Inc. position peaked at $21.1M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2018.

Based on ADI Capital Management's 13F filing for Q1 2018, filed 15 May 2018.