Trexquant Investment’s LogMein, Inc. LOGM Stock Holding History

Trexquant Investment’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	–	Sell	-5,696	Closed	-$420K	–	1222
2019 Q2	$420K	Buy	+5,696	New	+$440K	0.04%	514
2019 Q1	–	Sell	-7,975	Closed	-$651K	–	1446
2018 Q4	$651K	Buy	+7,975	New	+$673K	0.04%	548
2018 Q3	–	Sell	-27,282	Closed	-$2.82M	–	1301
2018 Q2	$2.82M	Sell	27,282 -4,720	-15%	-$528K	0.2%	174
2018 Q1	$3.7M	Buy	+32,002	New	+$3.89M	0.26%	93
2017 Q4	–	Sell	-10,542	Closed	-$1.16M	–	1337
2017 Q3	$1.16M	Buy	10,542 +8,540	+427%	+$958K	0.29%	73
2017 Q2	$209K	Buy	+2,002	New	+$219K	0.06%	649
2016 Q2	–	Sell	-5,532	Closed	-$279K	–	1212
2016 Q1	$279K	Buy	+5,532	New	+$285K	0.03%	755

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

Trexquant Investment's LOGM Position: Q3 2019 in Review

Trexquant Investment sold out of LogMein, Inc. (LOGM) in Q3 2019, closing a stake of 5,696 shares — an estimated $420K sold.

Trexquant Investment first reported a position in LOGM in Q1 2016 and held it in 7 quarters. The position peaked at $3.7M in Q1 2018. 353 funds tracked by Wall St. Rank hold LOGM as of Q3 2019.

Trexquant Investment reported no remaining LogMein, Inc. position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 5,696 LogMein, Inc. shares in Q3 2019, an estimated $420K.
Trexquant Investment first reported a position in LogMein, Inc. in Q1 2016 and held it in 7 quarters.
Trexquant Investment's LogMein, Inc. position peaked at $3.7M in Q1 2018.
353 funds tracked by Wall St. Rank held LogMein, Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.