Capital Fund Management (CFM)’s LogMein, Inc. LOGM Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-74,105	Closed	-$6.25M	–	2340
2018 Q3	$6.6M	Sell	74,105 -121,600	-62%	-$11M	0.04%	656
2018 Q2	$20.2M	Buy	195,705 +121,100	+162%	+$13.5M	0.11%	269
2018 Q1	$8.62M	Sell	74,605 -35,595	-32%	-$4.33M	0.05%	491
2017 Q4	$12.6M	Sell	110,200 -70,500	-39%	-$8.28M	0.07%	341
2017 Q3	$19.9M	Buy	180,700 +41,500	+30%	+$4.65M	0.14%	191
2017 Q2	$14.5M	Buy	+139,200	New	+$15.2M	0.12%	232
2017 Q1	–	Sell	-5,800	Closed	-$560K	–	1957
2016 Q4	$560K	Buy	+5,800	New	+$564K	﹤0.01%	1221

Other funds holding LOGM

ACH

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s LOGM Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of LogMein, Inc. (LOGM) in Q4 2018, closing a stake of 74,105 shares — an estimated $6.25M sold.

Capital Fund Management (CFM) first reported a position in LOGM in Q4 2016 and held it in 7 quarters. The position peaked at $20.2M in Q2 2018. 377 funds tracked by Wall St. Rank hold LOGM as of Q4 2018.

Capital Fund Management (CFM) reported no remaining LogMein, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 74,105 LogMein, Inc. shares in Q4 2018, an estimated $6.25M.
Capital Fund Management (CFM) first reported a position in LogMein, Inc. in Q4 2016 and held it in 7 quarters.
Capital Fund Management (CFM)'s LogMein, Inc. position peaked at $20.2M in Q2 2018.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.