Oxford Asset Management’s LogMein, Inc. LOGM Stock Holding History

Oxford Asset Management’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
2020 Q1	$27.1M	Buy	325,156 +317,985	+4,434%	+$26.8M	3.81%	5
2019 Q4	$615K	Sell	7,171 -43,992	-86%	-$3.26M	0.02%	1135
2019 Q3	$3.63M	Buy	51,163 +3,675	+8%	+$263K	0.09%	269
2019 Q2	$3.5M	Buy	47,488 +11,975	+34%	+$925K	0.08%	392
2019 Q1	$2.85M	Buy	35,513 +18,133	+104%	+$1.55M	0.06%	415
2018 Q4	$1.42M	Buy	+17,380	New	+$1.47M	0.04%	676
2018 Q3	–	Sell	-16,308	Closed	-$1.68M	–	2054
2018 Q2	$1.68M	Buy	16,308 +1,423	+10%	+$159K	0.03%	764
2018 Q1	$1.72M	Buy	14,885 +12,582	+546%	+$1.53M	0.04%	661
2017 Q4	$264K	Sell	2,303 -55,298	-96%	-$6.5M	0.01%	1371
2017 Q3	$6.18M	Buy	57,601 +5,651	+11%	+$634K	0.12%	174
2017 Q2	$5.43M	Buy	51,950 +26,215	+102%	+$2.87M	0.11%	196
2017 Q1	$2.51M	Buy	+25,735	New	+$2.56M	0.06%	358
2016 Q3	–	Sell	-10,768	Closed	-$683K	–	903
2016 Q2	$683K	Buy	+10,768	New	+$622K	0.02%	550
2016 Q1	–	Sell	-8,727	Closed	-$601K	–	951
2015 Q4	$601K	Sell	8,727 -3,879	-31%	-$270K	0.01%	642
2015 Q3	$859K	Sell	12,606 -29,459	-70%	-$1.95M	0.03%	426
2015 Q2	$2.71M	Buy	+42,065	New	+$2.64M	0.07%	293
2014 Q3	–	Sell	-99,522	Closed	-$4.63M	–	787
2014 Q2	$4.63M	Buy	99,522 +79,720	+403%	+$3.44M	0.15%	184
2014 Q1	$889K	Buy	+19,802	New	+$762K	0.03%	468
2013 Q4	–	Sell	-54,763	Closed	-$1.7M	–	834
2013 Q3	$1.7M	Sell	54,763 -130,037	-70%	-$3.84M	0.04%	501
2013 Q2	$4.52M	Buy	+184,800	New	+$4.16M	0.12%	271

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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

Oxford Asset Management's LOGM Position: Q1 2020 in Review

Oxford Asset Management increased its LogMein, Inc. (LOGM) stake by 4,434% in Q1 2020, buying an estimated $26.8M and bringing the position to 325,156 shares worth $27.1M. The position accounts for 3.81% of the portfolio, ranked #5.

Oxford Asset Management first reported a position in LOGM in Q2 2013 and has held it in 20 quarters since. 328 funds tracked by Wall St. Rank hold LOGM as of Q1 2020.

Oxford Asset Management held 325,156 shares of LogMein, Inc. worth $27.1M as of Q1 2020.
Oxford Asset Management bought 317,985 LogMein, Inc. shares in Q1 2020, an estimated $26.8M.
LogMein, Inc. made up 3.81% of Oxford Asset Management's portfolio in Q1 2020, its #5 holding.
Oxford Asset Management first reported a position in LogMein, Inc. in Q2 2013 and has held it in 20 quarters since.
328 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.