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

Valentine Capital 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
2015 Q4	$1.17M	Sell	17,400 -2,900	-14%	-$202K	1.3%	31
2015 Q3	$1.38M	Sell	20,300 -6,600	-25%	-$438K	1.22%	31
2015 Q2	$1.74M	Sell	26,900 -22,600	-46%	-$1.42M	1.17%	39
2015 Q1	$2.77M	Sell	49,500 -11,600	-19%	-$594K	0.81%	57
2014 Q4	$3.02M	Buy	+61,100	New	+$2.93M	0.73%	61

Other funds holding LOGM

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Valentine Capital Asset Management's LOGM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its LogMein, Inc. (LOGM) stake by 14% in Q4 2015, selling an estimated $202K and leaving 17,400 shares worth $1.17M. The position accounts for 1.3% of the portfolio, ranked #31.

Valentine Capital Asset Management first reported a position in LOGM in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.02M in Q4 2014. 217 funds tracked by Wall St. Rank hold LOGM as of Q4 2015.

Valentine Capital Asset Management held 17,400 shares of LogMein, Inc. worth $1.17M as of Q4 2015.
Valentine Capital Asset Management sold 2,900 LogMein, Inc. shares in Q4 2015, an estimated $202K.
LogMein, Inc. made up 1.3% of Valentine Capital Asset Management's portfolio in Q4 2015, its #31 holding.
Valentine Capital Asset Management first reported a position in LogMein, Inc. in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's LogMein, Inc. position peaked at $3.02M in Q4 2014.
217 funds tracked by Wall St. Rank held LogMein, Inc. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.