AFAM Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

AFAM Capital’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,173	Closed	-$111K	–	162
2014 Q4	$111K	Sell	12,173 -102,176	-89%	-$935K	0.01%	147
2014 Q3	$1.01M	Sell	114,349 -78	-0.1%	-$723	0.13%	127
2014 Q2	$1.13M	Sell	114,427 -29,836	-21%	-$288K	0.14%	133
2014 Q1	$1.47M	Sell	144,263 -163,978	-53%	-$1.67M	0.2%	115
2013 Q4	$3.04M	Sell	308,241 -22,743	-7%	-$212K	0.41%	95
2013 Q3	$2.83M	Sell	330,984 -23,466	-7%	-$200K	0.39%	97
2013 Q2	$3.08M	Buy	+354,450	New	+$2.95M	0.43%	92

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AFAM Capital's LGTY Position: Q1 2015 in Review

AFAM Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2015, closing a stake of 12,173 shares — an estimated $111K sold.

AFAM Capital first reported a position in LGTY in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2013. 89 funds tracked by Wall St. Rank hold LGTY as of Q1 2015.

AFAM Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
AFAM Capital sold 12,173 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2015, an estimated $111K.
AFAM Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
AFAM Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.08M in Q2 2013.
89 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2015.

Based on AFAM Capital's 13F filing for Q1 2015, filed 12 May 2015.