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

Light Street 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
2018 Q1	–	Sell	-130,593	Closed	-$15M	–	32
2017 Q4	$15M	Sell	130,593 -319,407	-71%	-$37.5M	1.62%	18
2017 Q3	$49.5M	Buy	450,000 +348,327	+343%	+$39.1M	4.04%	11
2017 Q2	$10.6M	Sell	101,673 -503,327	-83%	-$55.1M	0.75%	24
2017 Q1	$59M	Sell	605,000 -55,000	-8%	-$5.47M	4.74%	6
2016 Q4	$63.7M	Sell	660,000 -120,000	-15%	-$11.7M	8.71%	1
2016 Q3	$70.5M	Buy	780,000 +244,333	+46%	+$19.6M	7.1%	2
2016 Q2	$34M	Buy	+535,667	New	+$30.9M	6.2%	7
2015 Q4	–	Sell	-200,000	Closed	-$13.6M	–	28
2015 Q3	$13.6M	Buy	200,000 +100,000	+100%	+$6.63M	2.04%	19
2015 Q2	$6.45M	Buy	+100,000	New	+$6.27M	0.89%	30

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Light Street Capital Management's LOGM Position: Q1 2018 in Review

Light Street Capital Management sold out of LogMein, Inc. (LOGM) in Q1 2018, closing a stake of 130,593 shares — an estimated $15M sold.

Light Street Capital Management first reported a position in LOGM in Q2 2015 and held it in 9 quarters. The position peaked at $70.5M in Q3 2016. 410 funds tracked by Wall St. Rank hold LOGM as of Q1 2018.

Light Street Capital Management reported no remaining LogMein, Inc. position as of Q1 2018 after selling out during the quarter.
Light Street Capital Management sold 130,593 LogMein, Inc. shares in Q1 2018, an estimated $15M.
Light Street Capital Management first reported a position in LogMein, Inc. in Q2 2015 and held it in 9 quarters.
Light Street Capital Management's LogMein, Inc. position peaked at $70.5M in Q3 2016.
410 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2018.

Based on Light Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.