Riverhead Capital Management’s LogMein, Inc. LOGM Stock Holding History

Riverhead Capital 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
2019 Q3	$2.75M	Buy	38,736 +8,950	+30%	+$641K	0.1%	260
2019 Q2	$2.19M	Buy	29,786 +8,650	+41%	+$668K	0.08%	322
2019 Q1	$1.69M	Sell	21,136 -8,050	-28%	-$688K	0.07%	355
2018 Q4	$2.38M	Buy	29,186 +5,492	+23%	+$463K	0.11%	252
2018 Q3	$2.11M	Buy	23,694 +19,408	+453%	+$1.75M	0.08%	310
2018 Q2	$443K	Hold	4,286	–	–	0.02%	720
2018 Q1	$495K	Sell	4,286 -779	-15%	-$94.8K	0.02%	662
2017 Q4	$580K	Buy	5,065 +700	+16%	+$82.2K	0.02%	601
2017 Q3	$480K	Sell	4,365 -3,261	-43%	-$366K	0.02%	616
2017 Q2	$797K	Sell	7,626 -7,272	-49%	-$796K	0.04%	446
2017 Q1	$1.45M	Buy	14,898 +14,098	+1,762%	+$1.4M	0.08%	297
2016 Q4	$77K	Hold	800	–	–	﹤0.01%	1079
2016 Q3	$72K	Sell	800 -8,089	-91%	-$648K	﹤0.01%	1035
2016 Q2	$2.21M	Buy	8,889 +3,471	+64%	+$200K	0.07%	297
2016 Q1	$274K	Sell	5,418 -182	-3%	-$9.39K	﹤0.01%	1153
2015 Q4	$376K	Buy	5,600 +3,900	+229%	+$271K	0.01%	1037
2015 Q3	$116K	Buy	+1,700	New	+$113K	﹤0.01%	1011

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

Riverhead Capital Management's LOGM Position: Q3 2019 in Review

Riverhead Capital Management increased its LogMein, Inc. (LOGM) stake by 30% in Q3 2019, buying an estimated $641K and bringing the position to 38,736 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #260.

Riverhead Capital Management first reported a position in LOGM in Q3 2015 and has held it in 17 quarters since. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Riverhead Capital Management held 38,736 shares of LogMein, Inc. worth $2.75M as of Q3 2019.
Riverhead Capital Management bought 8,950 LogMein, Inc. shares in Q3 2019, an estimated $641K.
LogMein, Inc. made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #260 holding.
Riverhead Capital Management first reported a position in LogMein, Inc. in Q3 2015 and has held it in 17 quarters since.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.