RCMC
LOGM

RK Capital Management (Colorado)’s LogMein, Inc. LOGM Stock Holding History

RK Capital Management (Colorado)’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 		– Sell
-64,900
Closed -$5.57M – 71
2019
Q4 		$5.57M Sell
64,900
-24,914
-28% -$1.85M 2.08% 17
2019
Q3 		$6.37M Sell
89,814
-20,380
-18% -$1.46M 2.33% 15
2019
Q2 		$8.12M Sell
110,194
-9,506
-8% -$735K 2.51% 11
2019
Q1 		$9.59M Sell
119,700
-237,916
-67% -$20.3M 2.76% 11
2018
Q4 		$29.2M Buy
357,616
+197,100
+123% +$16.6M 8.28% 1
2018
Q3 		$14.3M Buy
160,516
+21,500
+15% +$1.94M 3.23% 7
2018
Q2 		$14.4M Buy
139,016
+32,800
+31% +$3.67M 3.17% 6
2018
Q1 		$12.3M Sell
106,216
-2,600
-2% -$316K 2.67% 10
2017
Q4 		$12.5M Buy
108,816
+5,400
+5% +$634K 2.62% 11
2017
Q3 		$11.4M Sell
103,416
-9,100
-8% -$1.02M 2.65% 15
2017
Q2 		$11.8M Sell
112,516
-23,800
-17% -$2.6M 2.37% 14
2017
Q1 		$13.3M Sell
136,316
-7,700
-5% -$766K 2.57% 15
2016
Q4 		$13.9M Sell
144,016
-48,750
-25% -$4.74M 2.88% 10
2016
Q3 		$17.4M Sell
192,766
-68,700
-26% -$5.5M 3.38% 6
2016
Q2 		$16.6M Buy
261,466
+14,300
+6% +$826K 2.96% 9
2016
Q1 		$12.5M Buy
247,166
+96,900
+64% +$5M 2.07% 24
2015
Q4 		$10.1M Buy
150,266
+28,100
+23% +$1.95M 1.76% 27
2015
Q3 		$8.33M Hold
122,166
– – 1.52% 30
2015
Q2 		$7.88M Sell
122,166
-31,100
-20% -$1.95M 1.43% 33
2015
Q1 		$8.58M Buy
153,266
+15,531
+11% +$795K 1.71% 28
2014
Q4 		$6.8M Sell
137,735
-62,420
-31% -$2.99M 1.35% 39
2014
Q3 		$9.22M Sell
200,155
-41,983
-17% -$1.81M 1.88% 29
2014
Q2 		$11.3M Buy
242,138
+13,500
+6% +$582K 2.25% 18
2014
Q1 		$10.3M Hold
228,638
– – 2.08% 21
2013
Q4 		$7.67M Buy
+228,638
New +$7.31M 1.88% 29

Other funds holding LOGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s LOGM Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of LogMein, Inc. (LOGM) in Q1 2020, closing a stake of 64,900 shares — an estimated $5.57M sold.

RK Capital Management (Colorado) first reported a position in LOGM in Q4 2013 and held it in 25 quarters. The position peaked at $29.2M in Q4 2018. 328 funds tracked by Wall St. Rank hold LOGM as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining LogMein, Inc. position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 64,900 LogMein, Inc. shares in Q1 2020, an estimated $5.57M.
  • RK Capital Management (Colorado) first reported a position in LogMein, Inc. in Q4 2013 and held it in 25 quarters.
  • RK Capital Management (Colorado)'s LogMein, Inc. position peaked at $29.2M in Q4 2018.
  • 328 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.