AC
LOGM

Ascend Capital’s LogMein, Inc. LOGM Stock Holding History

Ascend Capital’s Portfolio LOGM Stock Details LOGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$6.25M Sell
70,130
-51,797
-42% -$4.62M 0.31% 90
2018
Q2 		$12.6M Sell
121,927
-17,929
-13% -$1.85M 0.59% 59
2018
Q1 		$16.2M Buy
139,856
+69,304
+98% +$8.01M 0.66% 50
2017
Q4 		$8.08M Buy
+70,552
New +$8.08M 0.3% 92