IRS
LOGM

Invictus RG (Singapore)’s LogMein, Inc. LOGM Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-186
Closed -$13K – 492
2015
Q3 		$13K Sell
186
-2,508
-93% -$166K 0.01% 519
2015
Q2 		$174K Buy
+2,694
New +$169K 0.16% 241
2015
Q1 		– Sell
-2,400
Closed -$118K – 730
2014
Q4 		$118K Buy
+2,400
New +$115K 0.13% 279

Other funds holding LOGM

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s LOGM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of LogMein, Inc. (LOGM) in Q4 2015, closing a stake of 186 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in LOGM in Q4 2014 and held it in 3 quarters. The position peaked at $174K in Q2 2015. 217 funds tracked by Wall St. Rank hold LOGM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining LogMein, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 186 LogMein, Inc. shares in Q4 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in LogMein, Inc. in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s LogMein, Inc. position peaked at $174K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.