BC
LOGM

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

Brinker 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
2020
Q2 		– Sell
-2,465
Closed -$205K – 998
2020
Q1 		$205K Buy
2,465
+34
+1% +$2.87K 0.01% 861
2019
Q4 		$208K Sell
2,431
-1,205
-33% -$89.4K 0.01% 927
2019
Q3 		$258K Buy
3,636
+390
+12% +$27.9K 0.01% 856
2019
Q2 		$239K Sell
3,246
-231
-7% -$17.8K 0.01% 865
2019
Q1 		$279K Buy
+3,477
New +$297K 0.01% 814
2018
Q3 		– Sell
-10,912
Closed -$1.13M – 1029
2018
Q2 		$1.13M Buy
10,912
+530
+5% +$59.3K 0.04% 442
2018
Q1 		$1.2M Buy
10,382
+517
+5% +$62.9K 0.05% 420
2017
Q4 		$1.13M Buy
9,865
+7,963
+419% +$936K 0.04% 395
2017
Q3 		$209K Buy
+1,902
New +$213K 0.01% 907

Other funds holding LOGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return