Elkfork Partners’s LogMein, Inc. LOGM Stock Holding History

Elkfork Partners’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 Q3	$5.27M	Buy	74,290 +17,136	+30%	+$1.23M	0.13%	152
2019 Q2	$4.21M	Buy	57,154 +16,728	+41%	+$1.29M	0.1%	177
2019 Q1	$3.24M	Sell	40,426 -15,708	-28%	-$1.34M	0.08%	204
2018 Q4	$4.58M	Buy	56,134 +10,608	+23%	+$895K	0.13%	160
2018 Q3	$4.06M	Buy	45,526 +37,536	+470%	+$3.39M	0.1%	194
2018 Q2	$825K	Hold	7,990	–	–	0.02%	390
2018 Q1	$923K	Sell	7,990 -1,394	-15%	-$170K	0.02%	349
2017 Q4	$1.07M	Buy	9,384 +1,360	+17%	+$160K	0.03%	348
2017 Q3	$883K	Sell	8,024 -5,916	-42%	-$663K	0.03%	346
2017 Q2	$1.46M	Sell	13,940 -14,484	-51%	-$1.59M	0.04%	276
2017 Q1	$2.77M	Buy	28,424 +26,792	+1,642%	+$2.67M	0.09%	194
2016 Q4	$158K	Buy	+1,632	New	+$159K	0.01%	622

Other funds holding LOGM

ACH

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

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

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Elkfork Partners's LOGM Position: Q3 2019 in Review

Elkfork Partners increased its LogMein, Inc. (LOGM) stake by 30% in Q3 2019, buying an estimated $1.23M and bringing the position to 74,290 shares worth $5.27M. The position accounts for 0.13% of the portfolio, ranked #152.

Elkfork Partners first reported a position in LOGM in Q4 2016 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Elkfork Partners held 74,290 shares of LogMein, Inc. worth $5.27M as of Q3 2019.
Elkfork Partners bought 17,136 LogMein, Inc. shares in Q3 2019, an estimated $1.23M.
LogMein, Inc. made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #152 holding.
Elkfork Partners first reported a position in LogMein, Inc. in Q4 2016 and has held it in 12 quarters since.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.