Elliott Management’s LogMein, Inc. LOGM Stock Holding History

Elliott 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
2020 Q1	–	Sell	-1,353,765	Closed	-$116M	–	42
2019 Q4	$116M	Buy	+1,353,765	New	+$100M	0.98%	25
2019 Q1	–	Sell	-1,200,000	Closed	-$97.9M	–	90
2018 Q4	$97.9M	Sell	1,200,000 -25,000	-2%	-$2.11M	0.7%	31
2018 Q3	$109M	Buy	+1,225,000	New	+$111M	0.48%	33
2017 Q3	–	Sell	-674,910	Closed	-$70.5M	–	96
2017 Q2	$70.5M	Sell	674,910 -543,588	-45%	-$59.5M	0.44%	34
2017 Q1	$119M	Buy	+1,218,498	New	+$121M	0.89%	22

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Elliott Management's LOGM Position: Q1 2020 in Review

Elliott Management sold out of LogMein, Inc. (LOGM) in Q1 2020, closing a stake of 1,353,765 shares — an estimated $116M sold.

Elliott Management first reported a position in LOGM in Q1 2017 and held it in 5 quarters. The position peaked at $119M in Q1 2017. 328 funds tracked by Wall St. Rank hold LOGM as of Q1 2020.

Elliott Management reported no remaining LogMein, Inc. position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 1,353,765 LogMein, Inc. shares in Q1 2020, an estimated $116M.
Elliott Management first reported a position in LogMein, Inc. in Q1 2017 and held it in 5 quarters.
Elliott Management's LogMein, Inc. position peaked at $119M in Q1 2017.
328 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.