Delta Lloyd’s LogMein, Inc. LOGM Stock Holding History

Delta Lloyd’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
2014 Q2	–	Sell	-30,144	Closed	-$1.35M	–	641
2014 Q1	$1.35M	Sell	30,144 -10,000	-25%	-$385K	0.05%	186
2013 Q4	$1.35M	Buy	40,144 +13,200	+49%	+$422K	0.05%	187
2013 Q3	$837K	Sell	26,944 -36,275	-57%	-$1.07M	0.03%	263
2013 Q2	$1.55M	Buy	+63,219	New	+$1.42M	0.06%	189

Other funds holding LOGM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's LOGM Position: Q2 2014 in Review

Delta Lloyd sold out of LogMein, Inc. (LOGM) in Q2 2014, closing a stake of 30,144 shares — an estimated $1.35M sold.

Delta Lloyd first reported a position in LOGM in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 168 funds tracked by Wall St. Rank hold LOGM as of Q2 2014.

Delta Lloyd reported no remaining LogMein, Inc. position as of Q2 2014 after selling out during the quarter.
Delta Lloyd sold 30,144 LogMein, Inc. shares in Q2 2014, an estimated $1.35M.
Delta Lloyd first reported a position in LogMein, Inc. in Q2 2013 and held it in 4 quarters.
Delta Lloyd's LogMein, Inc. position peaked at $1.55M in Q2 2013.
168 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.