Friess Associates’s LogMein, Inc. LOGM Stock Holding History

Friess Associates’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 Q2	–	Sell	-187,204	Closed	-$21.6M	–	149
2018 Q1	$21.6M	Buy	187,204 +5,426	+3%	+$660K	1.77%	13
2017 Q4	$20.8M	Buy	181,778 +18,335	+11%	+$2.15M	1.72%	12
2017 Q3	$18M	Buy	163,443 +370	+0.2%	+$41.5K	1.58%	25
2017 Q2	$17M	Buy	163,073 +4,647	+3%	+$509K	1.55%	19
2017 Q1	$15.4M	Buy	158,426 +27,800	+21%	+$2.77M	1.45%	23
2016 Q4	$12.6M	Buy	130,626 +123,026	+1,619%	+$12M	1.24%	44
2016 Q3	$687K	Buy	+7,600	New	+$609K	0.07%	100
2016 Q2	–	Sell	-144,124	Closed	-$7.27M	–	172
2016 Q1	$7.27M	Buy	144,124 +29,124	+25%	+$1.5M	0.73%	61
2015 Q4	$7.72M	Buy	+115,000	New	+$8M	0.72%	59
2015 Q3	–	Sell	-187,805	Closed	-$12.1M	–	187
2015 Q2	$12.1M	Hold	187,805	–	–	1.01%	51
2015 Q1	$10.5M	Sell	187,805 -8,345	-4%	-$427K	0.85%	56
2014 Q4	$9.68M	Buy	196,150 +25,354	+15%	+$1.22M	0.78%	54
2014 Q3	$7.87M	Buy	+170,796	New	+$7.37M	0.67%	57

Other funds holding LOGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CIP

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Friess Associates's LOGM Position: Q2 2018 in Review

Friess Associates sold out of LogMein, Inc. (LOGM) in Q2 2018, closing a stake of 187,204 shares — an estimated $21.6M sold.

Friess Associates first reported a position in LOGM in Q3 2014 and held it in 13 quarters. The position peaked at $21.6M in Q1 2018. 392 funds tracked by Wall St. Rank hold LOGM as of Q2 2018.

Friess Associates reported no remaining LogMein, Inc. position as of Q2 2018 after selling out during the quarter.
Friess Associates sold 187,204 LogMein, Inc. shares in Q2 2018, an estimated $21.6M.
Friess Associates first reported a position in LogMein, Inc. in Q3 2014 and held it in 13 quarters.
Friess Associates's LogMein, Inc. position peaked at $21.6M in Q1 2018.
392 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.