Menta Capital’s LogMein, Inc. LOGM Stock Holding History

Menta Capital’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	-2,618	Closed	-$210K	–	638
2019 Q1	$210K	Buy	+2,618	New	+$224K	0.09%	374
2017 Q1	–	Sell	-11,653	Closed	-$1.13M	–	1045
2016 Q4	$1.13M	Sell	11,653 -37,114	-76%	-$3.61M	0.09%	384
2016 Q3	$4.41M	Buy	48,767 +32,627	+202%	+$2.61M	0.42%	14
2016 Q2	$1.02M	Buy	+16,140	New	+$932K	0.14%	236
2016 Q1	–	Sell	-12,469	Closed	-$837K	–	1045
2015 Q4	$837K	Sell	12,469 -15,178	-55%	-$1.06M	0.11%	326
2015 Q3	$1.88M	Buy	27,647 +5,100	+23%	+$338K	0.3%	79
2015 Q2	$1.45M	Sell	22,547 -400	-2%	-$25.1K	0.24%	138
2015 Q1	$1.28M	Sell	22,947 -4,315	-16%	-$221K	0.17%	205
2014 Q4	$1.34M	Sell	27,262 -3,850	-12%	-$185K	0.19%	179
2014 Q3	$1.43M	Buy	+31,112	New	+$1.34M	0.24%	130

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

Menta Capital's LOGM Position: Q2 2019 in Review

Menta Capital sold out of LogMein, Inc. (LOGM) in Q2 2019, closing a stake of 2,618 shares — an estimated $210K sold.

Menta Capital first reported a position in LOGM in Q3 2014 and held it in 10 quarters. The position peaked at $4.41M in Q3 2016. 357 funds tracked by Wall St. Rank hold LOGM as of Q2 2019.

Menta Capital reported no remaining LogMein, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,618 LogMein, Inc. shares in Q2 2019, an estimated $210K.
Menta Capital first reported a position in LogMein, Inc. in Q3 2014 and held it in 10 quarters.
Menta Capital's LogMein, Inc. position peaked at $4.41M in Q3 2016.
357 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.