U.S. Global Investors (USGI)’s LogMein, Inc. LOGM Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-12,129	Closed	-$1.1M	–	229
2016 Q3	$1.1M	Sell	12,129 -10,800	-47%	-$865K	0.52%	68
2016 Q2	$1.45M	Buy	22,929 +7,200	+46%	+$416K	0.8%	38
2016 Q1	$794K	Buy	15,729 +4,829	+44%	+$249K	0.43%	77
2015 Q4	$731K	Buy	+10,900	New	+$758K	0.38%	88

Other funds holding LOGM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s LOGM Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of LogMein, Inc. (LOGM) in Q4 2016, closing a stake of 12,129 shares — an estimated $1.1M sold.

U.S. Global Investors (USGI) first reported a position in LOGM in Q4 2015 and held it in 4 quarters. The position peaked at $1.45M in Q2 2016. 233 funds tracked by Wall St. Rank hold LOGM as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining LogMein, Inc. position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,129 LogMein, Inc. shares in Q4 2016, an estimated $1.1M.
U.S. Global Investors (USGI) first reported a position in LogMein, Inc. in Q4 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s LogMein, Inc. position peaked at $1.45M in Q2 2016.
233 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.