Millrace Asset Group’s LogMein, Inc. LOGM Stock Holding History

Millrace Asset Group’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
2016 Q1	–	Sell	-11,898	Closed	-$798K	–	60
2015 Q4	$798K	Sell	11,898 -17,700	-60%	-$1.23M	0.84%	47
2015 Q3	$2.02M	Buy	29,598 +18,667	+171%	+$1.24M	2.17%	20
2015 Q2	$705K	Sell	10,931 -10,706	-49%	-$671K	0.74%	50
2015 Q1	$1.21M	Sell	21,637 -10,456	-33%	-$535K	1.34%	41
2014 Q4	$1.58M	Buy	+32,093	New	+$1.54M	1.64%	33

Other funds holding LOGM

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millrace Asset Group's LOGM Position: Q1 2016 in Review

Millrace Asset Group sold out of LogMein, Inc. (LOGM) in Q1 2016, closing a stake of 11,898 shares — an estimated $798K sold.

Millrace Asset Group first reported a position in LOGM in Q4 2014 and held it in 5 quarters. The position peaked at $2.02M in Q3 2015. 204 funds tracked by Wall St. Rank hold LOGM as of Q1 2016.

Millrace Asset Group reported no remaining LogMein, Inc. position as of Q1 2016 after selling out during the quarter.
Millrace Asset Group sold 11,898 LogMein, Inc. shares in Q1 2016, an estimated $798K.
Millrace Asset Group first reported a position in LogMein, Inc. in Q4 2014 and held it in 5 quarters.
Millrace Asset Group's LogMein, Inc. position peaked at $2.02M in Q3 2015.
204 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.