BlackRock Fund Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8.51M	Buy	824,249 +108,754	+15%	+$1.16M	﹤0.01%	2662
2016 Q3	$7.94M	Buy	715,495 +47,498	+7%	+$516K	﹤0.01%	2593
2016 Q2	$7M	Buy	667,997 +33,925	+5%	+$319K	﹤0.01%	2613
2016 Q1	$5.71M	Sell	634,072 -17,038	-3%	-$158K	﹤0.01%	2676
2015 Q4	$6.63M	Buy	651,110 +20,871	+3%	+$214K	﹤0.01%	2683
2015 Q3	$5.94M	Sell	630,239 -7,566	-1%	-$70.3K	﹤0.01%	2698
2015 Q2	$6.06M	Sell	637,805 -50,430	-7%	-$485K	﹤0.01%	2812
2015 Q1	$7.03M	Sell	688,235 -2,829	-0.4%	-$26.2K	﹤0.01%	2639
2014 Q4	$6.3M	Buy	691,064 +101,693	+17%	+$930K	﹤0.01%	2735
2014 Q3	$5.2M	Sell	589,371 -25,431	-4%	-$236K	﹤0.01%	2732
2014 Q2	$6.07M	Sell	614,802 -58,164	-9%	-$561K	﹤0.01%	2725
2014 Q1	$6.84M	Buy	672,966 +21,842	+3%	+$222K	﹤0.01%	2624
2013 Q4	$6.43M	Sell	651,124 -30,198	-4%	-$281K	﹤0.01%	2654
2013 Q3	$5.82M	Buy	681,322 +79,179	+13%	+$676K	﹤0.01%	2701
2013 Q2	$5.23M	Buy	+602,143	New	+$5.02M	﹤0.01%	2658

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

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

BIT

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

EAM

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

FAM

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock Fund Advisors's LGTY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 15% in Q4 2016, buying an estimated $1.16M and bringing the position to 824,249 shares worth $8.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

BlackRock Fund Advisors first reported a position in LGTY in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold LGTY as of Q4 2016.

BlackRock Fund Advisors held 824,249 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $8.51M as of Q4 2016.
BlackRock Fund Advisors bought 108,754 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2016, an estimated $1.16M.
Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2662 holding.
BlackRock Fund Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.