Alambic Investment Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Alambic Investment Management’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
2018 Q3	–	Sell	-62,570	Closed	-$912K	–	377
2018 Q2	$912K	Sell	62,570 -27,381	-30%	-$369K	0.25%	147
2018 Q1	$1.17M	Sell	89,951 -12,764	-12%	-$161K	0.16%	206
2017 Q4	$1.2M	Buy	102,715 +9,475	+10%	+$114K	0.14%	229
2017 Q3	$1.06M	Buy	93,240 +8,351	+10%	+$85K	0.12%	261
2017 Q2	$874K	Buy	84,889 +3,308	+4%	+$35.8K	0.11%	282
2017 Q1	$839K	Sell	81,581 -179	-0.2%	-$1.85K	0.1%	303
2016 Q4	$845K	Sell	81,760 -2,600	-3%	-$27.8K	0.15%	226
2016 Q3	$936K	Buy	84,360 +11,700	+16%	+$127K	0.22%	166
2016 Q2	$761K	Sell	72,660 -5,081	-7%	-$47.8K	0.19%	195
2016 Q1	$700K	Buy	77,741 +22,741	+41%	+$211K	0.23%	164
2015 Q4	$560K	Buy	+55,000	New	+$563K	0.34%	105

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Alambic Investment Management's LGTY Position: Q3 2018 in Review

Alambic Investment Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2018, closing a stake of 62,570 shares — an estimated $912K sold.

Alambic Investment Management first reported a position in LGTY in Q4 2015 and held it in 11 quarters. The position peaked at $1.2M in Q4 2017. 115 funds tracked by Wall St. Rank hold LGTY as of Q3 2018.

Alambic Investment Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 62,570 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2018, an estimated $912K.
Alambic Investment Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.2M in Q4 2017.
115 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.