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

Carlson 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	-293,562	Closed	-$23.9M	–	329
2018 Q4	$23.9M	Buy	293,562 +170,587	+139%	+$14.4M	0.37%	75
2018 Q3	$11M	Buy	+122,975	New	+$11.1M	0.14%	172
2018 Q1	–	Sell	-84,034	Closed	-$9.62M	–	293
2017 Q4	$9.62M	Buy	+84,034	New	+$9.87M	0.16%	170

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

Carlson Capital's LOGM Position: Q1 2019 in Review

Carlson Capital sold out of LogMein, Inc. (LOGM) in Q1 2019, closing a stake of 293,562 shares — an estimated $23.9M sold.

Carlson Capital first reported a position in LOGM in Q4 2017 and held it in 3 quarters. The position peaked at $23.9M in Q4 2018. 385 funds tracked by Wall St. Rank hold LOGM as of Q1 2019.

Carlson Capital reported no remaining LogMein, Inc. position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 293,562 LogMein, Inc. shares in Q1 2019, an estimated $23.9M.
Carlson Capital first reported a position in LogMein, Inc. in Q4 2017 and held it in 3 quarters.
Carlson Capital's LogMein, Inc. position peaked at $23.9M in Q4 2018.
385 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.