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

Peconic 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
2018 Q3	–	Sell	-5,647	Closed	-$583K	–	58
2018 Q2	$583K	Hold	5,647	–	–	0.11%	21
2018 Q1	$653K	Hold	5,647	–	–	0.13%	21
2017 Q4	$647K	Hold	5,647	–	–	0.09%	36
2017 Q3	$621K	Hold	5,647	–	–	0.1%	31
2017 Q2	$590K	Hold	5,647	–	–	0.1%	40
2017 Q1	$551K	Hold	5,647	–	–	0.06%	38
2016 Q4	$545K	Hold	5,647	–	–	0.07%	38
2016 Q3	$510K	Hold	5,647	–	–	0.06%	39
2016 Q2	$358K	Sell	5,647 -5,000	-47%	-$289K	0.04%	40
2016 Q1	$537K	Sell	10,647 -19,353	-65%	-$998K	0.12%	37
2015 Q4	$1.69M	Sell	30,000 -20,000	-40%	-$1.39M	0.56%	12
2015 Q3	$3.41M	Buy	50,000 +10,000	+25%	+$663K	0.56%	18
2015 Q2	$2.58M	Hold	40,000	–	–	0.42%	25
2015 Q1	$2.24M	Buy	40,000 +15,000	+60%	+$768K	0.35%	26
2014 Q4	$1.23M	Buy	25,000 +8,000	+47%	+$384K	0.27%	19
2014 Q3	$783K	Buy	+17,000	New	+$733K	0.11%	32

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Peconic Partners's LOGM Position: Q3 2018 in Review

Peconic Partners sold out of LogMein, Inc. (LOGM) in Q3 2018, closing a stake of 5,647 shares — an estimated $583K sold.

Peconic Partners first reported a position in LOGM in Q3 2014 and held it in 16 quarters. The position peaked at $3.41M in Q3 2015. 377 funds tracked by Wall St. Rank hold LOGM as of Q3 2018.

Peconic Partners reported no remaining LogMein, Inc. position as of Q3 2018 after selling out during the quarter.
Peconic Partners sold 5,647 LogMein, Inc. shares in Q3 2018, an estimated $583K.
Peconic Partners first reported a position in LogMein, Inc. in Q3 2014 and held it in 16 quarters.
Peconic Partners's LogMein, Inc. position peaked at $3.41M in Q3 2015.
377 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2018.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.