Deltec Asset Management’s LogMein, Inc. LOGM Stock Holding History

Deltec Asset Management’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	-54,225	Closed	-$4.83M	–	197
2018 Q3	$4.83M	Hold	54,225	–	–	0.93%	34
2018 Q2	$5.6M	Buy	54,225 +3,000	+6%	+$336K	1.13%	27
2018 Q1	$5.92M	Buy	51,225 +8,951	+21%	+$1.09M	1.18%	27
2017 Q4	$4.84M	Buy	42,274 +32,274	+323%	+$3.79M	0.99%	34
2017 Q3	$1.1M	Buy	+10,000	New	+$1.12M	0.22%	91

Other funds holding LOGM

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

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

ACH

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CIP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Deltec Asset Management's LOGM Position: Q4 2018 in Review

Deltec Asset Management sold out of LogMein, Inc. (LOGM) in Q4 2018, closing a stake of 54,225 shares — an estimated $4.83M sold.

Deltec Asset Management first reported a position in LOGM in Q3 2017 and held it in 5 quarters. The position peaked at $5.92M in Q1 2018. 377 funds tracked by Wall St. Rank hold LOGM as of Q4 2018.

Deltec Asset Management reported no remaining LogMein, Inc. position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 54,225 LogMein, Inc. shares in Q4 2018, an estimated $4.83M.
Deltec Asset Management first reported a position in LogMein, Inc. in Q3 2017 and held it in 5 quarters.
Deltec Asset Management's LogMein, Inc. position peaked at $5.92M in Q1 2018.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.