Fox Run Management’s LogMein, Inc. LOGM Stock Holding History

Fox Run 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
2019 Q2	–	Sell	-4,051	Closed	-$324K	–	708
2019 Q1	$324K	Sell	4,051 -347	-8%	-$29.6K	0.18%	245
2018 Q4	$359K	Buy	+4,398	New	+$371K	0.19%	213
2018 Q2	–	Sell	-6,072	Closed	-$702K	–	1006
2018 Q1	$702K	Buy	+6,072	New	+$739K	0.17%	193
2017 Q4	–	Sell	-5,900	Closed	-$649K	–	973
2017 Q3	$649K	Buy	5,900 +1,600	+37%	+$179K	0.18%	195
2017 Q2	$449K	Buy	+4,300	New	+$471K	0.16%	256

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

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

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

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

CIP

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fox Run Management's LOGM Position: Q2 2019 in Review

Fox Run Management sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 4,051 shares — an estimated $324K sold.

Fox Run Management first reported a position in LOGM in Q2 2017 and held it in 5 quarters. The position peaked at $702K in Q1 2018. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

Fox Run Management reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 4,051 LogMein, Inc. shares in Q2 2019, an estimated $324K.
Fox Run Management first reported a position in LogMein, Inc. in Q2 2017 and held it in 5 quarters.
Fox Run Management's LogMein, Inc. position peaked at $702K in Q1 2018.
357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.