Baker Avenue Asset Management’s LogMein, Inc. LOGM Stock Holding History

Baker Avenue Asset 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
2015 Q2	–	Sell	-9,250	Closed	-$518K	–	281
2015 Q1	$518K	Sell	9,250 -5,849	-39%	-$299K	0.07%	151
2014 Q4	$745K	Buy	+15,099	New	+$724K	0.1%	123

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

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Baker Avenue Asset Management's LOGM Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of LogMein, Inc. (LOGM) in Q2 2015, closing a stake of 9,250 shares — an estimated $518K sold.

Baker Avenue Asset Management first reported a position in LOGM in Q4 2014 and held it in 2 quarters. The position peaked at $745K in Q4 2014. 202 funds tracked by Wall St. Rank hold LOGM as of Q2 2015.

Baker Avenue Asset Management reported no remaining LogMein, Inc. position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 9,250 LogMein, Inc. shares in Q2 2015, an estimated $518K.
Baker Avenue Asset Management first reported a position in LogMein, Inc. in Q4 2014 and held it in 2 quarters.
Baker Avenue Asset Management's LogMein, Inc. position peaked at $745K in Q4 2014.
202 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.