Highbridge Capital Management’s LogMein, Inc. LOGM Stock Holding History

Highbridge Capital 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	-20,000	Closed	-$1.6M	–	339
2019 Q1	$1.6M	Buy	+20,000	New	+$1.71M	0.05%	245
2018 Q3	–	Sell	-96,569	Closed	-$9.97M	–	981
2018 Q2	$9.97M	Buy	+96,569	New	+$10.8M	0.2%	137
2017 Q4	–	Sell	-7,870	Closed	-$866K	–	2115
2017 Q3	$866K	Sell	7,870 -9,638	-55%	-$1.08M	0.01%	655
2017 Q2	$1.83M	Buy	+17,508	New	+$1.92M	0.03%	456
2016 Q1	–	Sell	-11,202	Closed	-$578K	–	1938
2015 Q4	$752K	Buy	+11,202	New	+$779K	0.01%	854
2015 Q3	–	Sell	-6,713	Closed	-$433K	–	1918
2015 Q2	$433K	Buy	+6,713	New	+$421K	0.01%	1025
2013 Q4	–	Sell	-37,246	Closed	-$1.16M	–	1417
2013 Q3	$1.16M	Sell	37,246 -49,498	-57%	-$1.46M	0.01%	636
2013 Q2	$2.12M	Buy	+86,744	New	+$1.95M	0.02%	478

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

Highbridge Capital Management's LOGM Position: Q2 2019 in Review

Highbridge Capital Management sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.6M sold.

Highbridge Capital Management first reported a position in LOGM in Q2 2013 and held it in 8 quarters. The position peaked at $9.97M in Q2 2018. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

Highbridge Capital Management reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 20,000 LogMein, Inc. shares in Q2 2019, an estimated $1.6M.
Highbridge Capital Management first reported a position in LogMein, Inc. in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's LogMein, Inc. position peaked at $9.97M in Q2 2018.
357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.