Barings’s LogMein, Inc. LOGM Stock Holding History

Barings’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 Q2	–	Sell	-12,590	Closed	-$1.46M	–	969
2018 Q1	$1.46M	Hold	12,590	–	–	0.02%	440
2017 Q4	$1.44M	Buy	12,590 +5,060	+67%	+$594K	0.02%	460
2017 Q3	$829K	Buy	7,530 +2,382	+46%	+$267K	0.01%	531
2017 Q2	$538K	Sell	5,148 -4,890	-49%	-$535K	0.02%	607
2017 Q1	$978K	Buy	+10,038	New	+$999K	0.01%	771

Other funds holding LOGM

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barings's LOGM Position: Q2 2018 in Review

Barings sold out of LogMein, Inc. (LOGM) in Q2 2018, closing a stake of 12,590 shares — an estimated $1.46M sold.

Barings first reported a position in LOGM in Q1 2017 and held it in 5 quarters. The position peaked at $1.46M in Q1 2018. 392 funds tracked by Wall St. Rank hold LOGM as of Q2 2018.

Barings reported no remaining LogMein, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 12,590 LogMein, Inc. shares in Q2 2018, an estimated $1.46M.
Barings first reported a position in LogMein, Inc. in Q1 2017 and held it in 5 quarters.
Barings's LogMein, Inc. position peaked at $1.46M in Q1 2018.
392 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.