Fuller & Thaler Asset Management’s LogMein, Inc. LOGM Stock Holding History

Fuller & Thaler 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
2016 Q2	–	Sell	-109,475	Closed	-$5.52M	–	868
2016 Q1	$5.52M	Sell	109,475 -49,400	-31%	-$2.55M	0.11%	131
2015 Q4	$10.7M	Buy	158,875 +3,500	+2%	+$243K	0.23%	89
2015 Q3	$10.6M	Sell	155,375 -17,800	-10%	-$1.18M	0.27%	87
2015 Q2	$11.2M	Sell	173,175 -11,300	-6%	-$708K	0.32%	80
2015 Q1	$10.3M	Sell	184,475 -100	-0.1%	-$5.12K	0.33%	78
2014 Q4	$9.11M	Sell	184,575 -400	-0.2%	-$19.2K	0.33%	80
2014 Q3	$8.52M	Buy	184,975 +73,800	+66%	+$3.18M	0.37%	74
2014 Q2	$5.18M	Buy	111,175 +1,100	+1%	+$47.4K	0.22%	127
2014 Q1	$4.94M	Buy	+110,075	New	+$4.24M	0.24%	134

Other funds holding LOGM

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fuller & Thaler Asset Management's LOGM Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of LogMein, Inc. (LOGM) in Q2 2016, closing a stake of 109,475 shares — an estimated $5.52M sold.

Fuller & Thaler Asset Management first reported a position in LOGM in Q1 2014 and held it in 9 quarters. The position peaked at $11.2M in Q2 2015. 201 funds tracked by Wall St. Rank hold LOGM as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining LogMein, Inc. position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 109,475 LogMein, Inc. shares in Q2 2016, an estimated $5.52M.
Fuller & Thaler Asset Management first reported a position in LogMein, Inc. in Q1 2014 and held it in 9 quarters.
Fuller & Thaler Asset Management's LogMein, Inc. position peaked at $11.2M in Q2 2015.
201 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.