IR
LOGM

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

Invictus RG’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
2017
Q3 		– Sell
-5,573
Closed -$582K – 774
2017
Q2 		$582K Buy
5,573
+5,301
+1,949% +$580K 0.42% 43
2017
Q1 		$27K Buy
+272
New +$27.1K 0.02% 594
2016
Q2 		– Sell
-319
Closed -$16K – 761
2016
Q1 		$16K Sell
319
-369
-54% -$19K 0.02% 443
2015
Q4 		$46K Buy
+688
New +$47.9K 0.04% 387

Other funds holding LOGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's LOGM Position: Q3 2017 in Review

Invictus RG sold out of LogMein, Inc. (LOGM) in Q3 2017, closing a stake of 5,573 shares — an estimated $582K sold.

Invictus RG first reported a position in LOGM in Q4 2015 and held it in 4 quarters. The position peaked at $582K in Q2 2017. 396 funds tracked by Wall St. Rank hold LOGM as of Q3 2017.

  • Invictus RG reported no remaining LogMein, Inc. position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,573 LogMein, Inc. shares in Q3 2017, an estimated $582K.
  • Invictus RG first reported a position in LogMein, Inc. in Q4 2015 and held it in 4 quarters.
  • Invictus RG's LogMein, Inc. position peaked at $582K in Q2 2017.
  • 396 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.