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

Breakline 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
2019 Q1	–	Sell	-31,500	Closed	-$2.57M	–	48
2018 Q4	$2.57M	Buy	+31,500	New	+$2.66M	2.3%	18

Other funds holding LOGM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIP

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Breakline Capital's LOGM Position: Q1 2019 in Review

Breakline Capital sold out of LogMein, Inc. (LOGM) in Q1 2019, closing a stake of 31,500 shares — an estimated $2.57M sold.

Breakline Capital first reported a position in LOGM in Q4 2018 and held it in 1 quarter. The position peaked at $2.57M in Q4 2018. 385 funds tracked by Wall St. Rank hold LOGM as of Q1 2019.

Breakline Capital reported no remaining LogMein, Inc. position as of Q1 2019 after selling out during the quarter.
Breakline Capital sold 31,500 LogMein, Inc. shares in Q1 2019, an estimated $2.57M.
Breakline Capital first reported a position in LogMein, Inc. in Q4 2018 and held it in 1 quarter.
Breakline Capital's LogMein, Inc. position peaked at $2.57M in Q4 2018.
385 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2019.

Based on Breakline Capital's 13F filing for Q1 2019, filed 15 May 2019.