Manning & Napier Advisors’s LogMein, Inc. LOGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,190
Closed -$592K 406
2014
Q1
$592K Sell
13,190
-732,030
-98% -$32.9M ﹤0.01% 338
2013
Q4
$25M Sell
745,220
-18,170
-2% -$610K 0.11% 102
2013
Q3
$23.7M Sell
763,390
-42,600
-5% -$1.32M 0.11% 98
2013
Q2
$19.7M Buy
+805,990
New +$19.7M 0.1% 96