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

Stevens 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 Q1	–	Sell	-14,293	Closed	-$1.17M	–	953
2018 Q4	$1.17M	Buy	+14,293	New	+$1.21M	0.06%	352
2018 Q3	–	Sell	-30,844	Closed	-$3.19M	–	1047
2018 Q2	$3.19M	Buy	+30,844	New	+$3.45M	0.11%	212
2018 Q1	–	Sell	-13,801	Closed	-$1.58M	–	1075
2017 Q4	$1.58M	Sell	13,801 -20,012	-59%	-$2.35M	0.06%	338
2017 Q3	$3.72M	Buy	33,813 +2,153	+7%	+$241K	0.14%	200
2017 Q2	$3.31M	Sell	31,660 -12,403	-28%	-$1.36M	0.12%	224
2017 Q1	$4.3M	Buy	44,063 +41,022	+1,349%	+$4.08M	0.16%	190
2016 Q4	$294K	Buy	+3,041	New	+$296K	0.01%	691
2016 Q2	–	Sell	-11,647	Closed	-$588K	–	1199
2016 Q1	$588K	Sell	11,647 -4,410	-27%	-$227K	0.02%	535
2015 Q4	$1.08M	Buy	+16,057	New	+$1.12M	0.04%	399
2015 Q3	–	Sell	-6,293	Closed	-$406K	–	1306
2015 Q2	$406K	Buy	+6,293	New	+$394K	0.01%	671
2015 Q1	–	Sell	-8,489	Closed	-$419K	–	1331
2014 Q4	$419K	Buy	+8,489	New	+$407K	0.01%	626
2014 Q3	–	Sell	-9,929	Closed	-$463K	–	1329
2014 Q2	$463K	Buy	+9,929	New	+$428K	0.01%	694
2014 Q1	–	Sell	-9,993	Closed	-$335K	–	1409
2013 Q4	$335K	Buy	9,993 +2,772	+38%	+$88.6K	0.01%	759
2013 Q3	$224K	Sell	7,221 -1,378	-16%	-$40.7K	0.01%	870
2013 Q2	$210K	Buy	+8,599	New	+$193K	0.01%	796

Other funds holding LOGM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Stevens Capital Management's LOGM Position: Q1 2019 in Review

Stevens Capital Management sold out of LogMein, Inc. (LOGM) in Q1 2019, closing a stake of 14,293 shares — an estimated $1.17M sold.

Stevens Capital Management first reported a position in LOGM in Q2 2013 and held it in 15 quarters. The position peaked at $4.3M in Q1 2017. 385 funds tracked by Wall St. Rank hold LOGM as of Q1 2019.

Stevens Capital Management reported no remaining LogMein, Inc. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 14,293 LogMein, Inc. shares in Q1 2019, an estimated $1.17M.
Stevens Capital Management first reported a position in LogMein, Inc. in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's LogMein, Inc. position peaked at $4.3M in Q1 2017.
385 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.