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

Ativo Capital 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	-74,023	Closed	-$1.08M	–	232
2018 Q2	$1.08M	Buy	74,023 +1	+0%	+$13	0.3%	140
2018 Q1	$962K	Buy	+74,022	New	+$932K	0.27%	157
2017 Q3	–	Sell	-89,759	Closed	-$924K	–	238
2017 Q2	$924K	Hold	89,759	–	–	0.25%	179
2017 Q1	$923K	Buy	89,759 +1	+0%	+$10	0.23%	182
2016 Q4	$927K	Hold	89,758	–	–	0.22%	183
2016 Q3	$996K	Hold	89,758	–	–	0.23%	149
2016 Q2	$941K	Buy	89,758 +41,334	+85%	+$389K	0.23%	134
2016 Q1	$436K	Buy	48,424 +2,801	+6%	+$26K	0.12%	171
2015 Q4	$464K	Buy	+45,623	New	+$467K	0.12%	172

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

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

Ativo Capital Management's LGTY Position: Q3 2018 in Review

Ativo Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2018, closing a stake of 74,023 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in LGTY in Q4 2015 and held it in 9 quarters. The position peaked at $1.08M in Q2 2018. 115 funds tracked by Wall St. Rank hold LGTY as of Q3 2018.

Ativo Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 74,023 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2018, an estimated $1.08M.
Ativo Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Ativo Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.08M in Q2 2018.
115 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.