Arbor Capital Management (Minnesota)’s LogMein, Inc. LOGM Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	–	Sell	-74,653	Closed	-$3.77M	–	81
2016 Q1	$3.77M	Sell	74,653 -6,000	-7%	-$309K	1.18%	29
2015 Q4	$5.41M	Hold	80,653	–	–	1.23%	18
2015 Q3	$5.5M	Hold	80,653	–	–	1.22%	14
2015 Q2	$5.2M	Sell	80,653 -87,682	-52%	-$5.5M	0.99%	31
2015 Q1	$9.43M	Sell	168,335 -3,300	-2%	-$169K	1.13%	27
2014 Q4	$8.47M	Buy	+171,635	New	+$8.23M	1.08%	37

Other funds holding LOGM

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s LOGM Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of LogMein, Inc. (LOGM) in Q2 2016, closing a stake of 74,653 shares — an estimated $3.77M sold.

Arbor Capital Management (Minnesota) first reported a position in LOGM in Q4 2014 and held it in 6 quarters. The position peaked at $9.43M in Q1 2015. 201 funds tracked by Wall St. Rank hold LOGM as of Q2 2016.

Arbor Capital Management (Minnesota) reported no remaining LogMein, Inc. position as of Q2 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 74,653 LogMein, Inc. shares in Q2 2016, an estimated $3.77M.
Arbor Capital Management (Minnesota) first reported a position in LogMein, Inc. in Q4 2014 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s LogMein, Inc. position peaked at $9.43M in Q1 2015.
201 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.