NumerixS Investment Technologies’s LogMein, Inc. LOGM Stock Holding History

NumerixS Investment Technologies’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
2017 Q4	–	Sell	-4,400	Closed	-$484K	–	1442
2017 Q3	$484K	Buy	4,400 +1,800	+69%	+$202K	0.11%	232
2017 Q2	$272K	Sell	2,600 -2,500	-49%	-$274K	0.04%	531
2017 Q1	$497K	Buy	+5,100	New	+$507K	0.06%	418
2016 Q3	–	Sell	-743	Closed	-$47K	–	1375
2016 Q2	$47K	Sell	743 -13,769	-95%	-$795K	0.01%	970
2016 Q1	$732K	Buy	14,512 +10,500	+262%	+$542K	0.08%	329
2015 Q4	$269K	Sell	4,012 -4,000	-50%	-$278K	0.03%	618
2015 Q3	$546K	Sell	8,012 -1,788	-18%	-$119K	0.06%	358
2015 Q2	$632K	Buy	+9,800	New	+$614K	0.08%	294

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

NumerixS Investment Technologies's LOGM Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of LogMein, Inc. (LOGM) in Q4 2017, closing a stake of 4,400 shares — an estimated $484K sold.

NumerixS Investment Technologies first reported a position in LOGM in Q2 2015 and held it in 8 quarters. The position peaked at $732K in Q1 2016. 415 funds tracked by Wall St. Rank hold LOGM as of Q4 2017.

NumerixS Investment Technologies reported no remaining LogMein, Inc. position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 4,400 LogMein, Inc. shares in Q4 2017, an estimated $484K.
NumerixS Investment Technologies first reported a position in LogMein, Inc. in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's LogMein, Inc. position peaked at $732K in Q1 2016.
415 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.