NS Partners’s LogMein, Inc. LOGM Stock Holding History

NS Partners’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 Q3	–	Sell	-35,107	Closed	-$2.59M	–	92
2019 Q2	$2.59M	Sell	35,107 -10,288	-23%	-$795K	0.24%	74
2019 Q1	$3.64M	Hold	45,395	–	–	0.34%	78
2018 Q4	$3.7M	Sell	45,395 -88	-0.2%	-$7.42K	0.4%	75
2018 Q3	$4.05M	Sell	45,483 -56	-0.1%	-$5.06K	0.39%	80
2018 Q2	$4.7M	Buy	45,539 +8,768	+24%	+$981K	0.48%	73
2018 Q1	$4.25M	Sell	36,771 -30	-0.1%	-$3.65K	0.45%	76
2017 Q4	$4.21M	Buy	36,801 +497	+1%	+$58.4K	0.46%	73
2017 Q3	$4M	Sell	36,304 -164	-0.4%	-$18.4K	0.48%	74
2017 Q2	$3.81M	Buy	36,468 +20,333	+126%	+$2.23M	0.5%	71
2017 Q1	$1.57M	Buy	+16,135	New	+$1.61M	0.23%	87

Other funds holding LOGM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

NS Partners's LOGM Position: Q3 2019 in Review

NS Partners sold out of LogMein, Inc. (LOGM) in Q3 2019, closing a stake of 35,107 shares — an estimated $2.59M sold.

NS Partners first reported a position in LOGM in Q1 2017 and held it in 10 quarters. The position peaked at $4.7M in Q2 2018. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

NS Partners reported no remaining LogMein, Inc. position as of Q3 2019 after selling out during the quarter.
NS Partners sold 35,107 LogMein, Inc. shares in Q3 2019, an estimated $2.59M.
NS Partners first reported a position in LogMein, Inc. in Q1 2017 and held it in 10 quarters.
NS Partners's LogMein, Inc. position peaked at $4.7M in Q2 2018.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.