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

THB 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
2017 Q2	–	Sell	-9,659	Closed	-$941K	–	186
2017 Q1	$941K	Sell	9,659 -1,060	-10%	-$105K	0.12%	119
2016 Q4	$1.03M	Hold	10,719	–	–	0.13%	114
2016 Q3	$968K	Sell	10,719 -2,310	-18%	-$185K	0.14%	110
2016 Q2	$826K	Sell	13,029 -9,280	-42%	-$536K	0.11%	128
2016 Q1	$1.13M	Sell	22,309 -5,121	-19%	-$264K	0.13%	149
2015 Q4	$1.84M	Sell	27,430 -7,660	-22%	-$533K	0.2%	135
2015 Q3	$2.39M	Buy	+35,090	New	+$2.33M	0.23%	143

Other funds holding LOGM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

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

THB Asset Management's LOGM Position: Q2 2017 in Review

THB Asset Management sold out of LogMein, Inc. (LOGM) in Q2 2017, closing a stake of 9,659 shares — an estimated $941K sold.

THB Asset Management first reported a position in LOGM in Q3 2015 and held it in 7 quarters. The position peaked at $2.39M in Q3 2015. 399 funds tracked by Wall St. Rank hold LOGM as of Q2 2017.

THB Asset Management reported no remaining LogMein, Inc. position as of Q2 2017 after selling out during the quarter.
THB Asset Management sold 9,659 LogMein, Inc. shares in Q2 2017, an estimated $941K.
THB Asset Management first reported a position in LogMein, Inc. in Q3 2015 and held it in 7 quarters.
THB Asset Management's LogMein, Inc. position peaked at $2.39M in Q3 2015.
399 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.