BLA
LOGM

Balter Liquid Alternatives’s LogMein, Inc. LOGM Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$262K Buy
3,562
+379
+12% +$29.3K 0.13% 110
2019
Q1 		$255K Buy
3,183
+256
+9% +$21.9K 0.14% 145
2018
Q4 		$239K Hold
2,927
– – 0.17% 147
2018
Q3 		$261K Buy
+2,927
New +$265K 0.21% 127

Other funds holding LOGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balter Liquid Alternatives's LOGM Position: Q2 2019 in Review

Balter Liquid Alternatives increased its LogMein, Inc. (LOGM) stake by 12% in Q2 2019, buying an estimated $29.3K and bringing the position to 3,562 shares worth $262K. The position accounts for 0.13% of the portfolio, ranked #110.

Balter Liquid Alternatives first reported a position in LOGM in Q3 2018 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

  • Balter Liquid Alternatives held 3,562 shares of LogMein, Inc. worth $262K as of Q2 2019.
  • Balter Liquid Alternatives bought 379 LogMein, Inc. shares in Q2 2019, an estimated $29.3K.
  • LogMein, Inc. made up 0.13% of Balter Liquid Alternatives's portfolio in Q2 2019, its #110 holding.
  • Balter Liquid Alternatives first reported a position in LogMein, Inc. in Q3 2018 and has held it in 4 quarters since.
  • 357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.