ArrowMark Colorado Holdings’s LogMein, Inc. LOGM Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q3	–	Sell	-1,587,262	Closed	-$135M	–	352
2020 Q2	$135M	Sell	1,587,262 -986,331	-38%	-$83.7M	1.39%	25
2020 Q1	$214M	Sell	2,573,593 -2,243,957	-47%	-$189M	2.81%	2
2019 Q4	$413M	Buy	4,817,550 +6,514	+0.1%	+$483K	3.67%	1
2019 Q3	$341M	Buy	4,811,036 +723,065	+18%	+$51.8M	3.41%	1
2019 Q2	$301M	Buy	4,087,971 +643,140	+19%	+$49.7M	2.9%	1
2019 Q1	$276M	Buy	3,444,831 +424,535	+14%	+$36.3M	2.6%	3
2018 Q4	$246M	Buy	3,020,296 +442,751	+17%	+$37.3M	2.59%	1
2018 Q3	$230M	Buy	2,577,545 +1,652,766	+179%	+$149M	1.92%	3
2018 Q2	$95.5M	Buy	+924,779	New	+$103M	0.88%	35

ArrowMark Colorado Holdings's LOGM Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of LogMein, Inc. (LOGM) in Q3 2020, closing a stake of 1,587,262 shares — an estimated $135M sold.

ArrowMark Colorado Holdings first reported a position in LOGM in Q2 2018 and held it in 9 quarters. The position peaked at $413M in Q4 2019. 1 fund tracked by Wall St. Rank holds LOGM as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining LogMein, Inc. position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,587,262 LogMein, Inc. shares in Q3 2020, an estimated $135M.
ArrowMark Colorado Holdings first reported a position in LogMein, Inc. in Q2 2018 and held it in 9 quarters.
ArrowMark Colorado Holdings's LogMein, Inc. position peaked at $413M in Q4 2019.
1 fund tracked by Wall St. Rank held LogMein, Inc. as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.