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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.25M	Sell	70,130 -51,797	-42%	-$4.68M	0.31%	90
2018 Q2	$12.6M	Sell	121,927 -17,929	-13%	-$2.01M	0.59%	59
2018 Q1	$16.2M	Buy	139,856 +69,304	+98%	+$8.43M	0.66%	50
2017 Q4	$8.08M	Buy	+70,552	New	+$8.29M	0.3%	92

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ascend Capital's LOGM Position: Q3 2018 in Review

Ascend Capital reduced its LogMein, Inc. (LOGM) stake by 42% in Q3 2018, selling an estimated $4.68M and leaving 70,130 shares worth $6.25M. The position accounts for 0.31% of the portfolio, ranked #90.

Ascend Capital first reported a position in LOGM in Q4 2017 and has held it in 4 quarters since. The position peaked at $16.2M in Q1 2018. 377 funds tracked by Wall St. Rank hold LOGM as of Q3 2018.

Ascend Capital held 70,130 shares of LogMein, Inc. worth $6.25M as of Q3 2018.
Ascend Capital sold 51,797 LogMein, Inc. shares in Q3 2018, an estimated $4.68M.
LogMein, Inc. made up 0.31% of Ascend Capital's portfolio in Q3 2018, its #90 holding.
Ascend Capital first reported a position in LogMein, Inc. in Q4 2017 and has held it in 4 quarters since.
Ascend Capital's LogMein, Inc. position peaked at $16.2M in Q1 2018.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.