Virtu KCG Holdings’s LogMein, Inc. LOGM Stock Holding History

Virtu KCG Holdings’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	$1.22M	Buy	+11,639	New	+$1.27M	0.03%	471
2017 Q1	–	Sell	-3,089	Closed	-$298K	–	3996
2016 Q4	$298K	Buy	3,089 +821	+36%	+$79.8K	0.01%	2120
2016 Q3	$205K	Sell	2,268 -1,474	-39%	-$118K	﹤0.01%	2337
2016 Q2	$237K	Sell	3,742 -5,033	-57%	-$291K	﹤0.01%	2142
2016 Q1	$443K	Buy	8,775 +2,265	+35%	+$117K	0.01%	1324
2015 Q4	$437K	Buy	+6,510	New	+$453K	0.01%	1707

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

Virtu KCG Holdings's LOGM Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in LogMein, Inc. (LOGM) in Q2 2017: 11,639 shares worth $1.22M. The stake represents 0.03% of the portfolio and ranks #471 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LOGM as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LOGM in Q4 2015 and has held it in 6 quarters since. 399 funds tracked by Wall St. Rank hold LOGM as of Q2 2017.

Virtu KCG Holdings held 11,639 shares of LogMein, Inc. worth $1.22M as of Q2 2017.
LogMein, Inc. was a new Virtu KCG Holdings position in Q2 2017.
LogMein, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #471 holding.
Virtu KCG Holdings first reported a position in LogMein, Inc. in Q4 2015 and has held it in 6 quarters since.
399 funds tracked by Wall St. Rank held LogMein, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.