BlackRock Institutional Trust’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.66M Buy
838,303
+6,954
+0.8% +$74.3K ﹤0.01% 2475
2016
Q3
$9.23M Buy
831,349
+9,938
+1% +$108K ﹤0.01% 2380
2016
Q2
$8.61M Sell
821,411
-1,086
-0.1% -$10.2K ﹤0.01% 2379
2016
Q1
$7.4M Buy
822,497
+1,912
+0.2% +$17.7K ﹤0.01% 2462
2015
Q4
$8.35M Buy
820,585
+6,029
+0.7% +$61.7K ﹤0.01% 2444
2015
Q3
$7.67M Buy
814,556
+1,094
+0.1% +$10.2K ﹤0.01% 2461
2015
Q2
$7.73M Sell
813,462
-30,142
-4% -$290K ﹤0.01% 2551
2015
Q1
$8.62M Sell
843,604
-2,921
-0.3% -$27.1K ﹤0.01% 2484
2014
Q4
$7.71M Sell
846,525
-4,169
-0.5% -$38.1K ﹤0.01% 2509
2014
Q3
$7.5M Sell
850,694
-12,524
-1% -$116K ﹤0.01% 2485
2014
Q2
$8.53M Buy
863,218
+17,131
+2% +$165K ﹤0.01% 2526
2014
Q1
$8.61M Buy
846,087
+39,168
+5% +$398K ﹤0.01% 2511
2013
Q4
$7.96M Buy
806,919
+7,303
+0.9% +$68K ﹤0.01% 2553
2013
Q3
$6.83M Buy
799,616
+13,954
+2% +$119K ﹤0.01% 2567
2013
Q2
$6.83M Buy
+785,662
New +$6.55M ﹤0.01% 2533

Other funds holding LGTY

BlackRock Institutional Trust's LGTY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 0.84% in Q4 2016, buying an estimated $74.3K and bringing the position to 838,303 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

BlackRock Institutional Trust first reported a position in LGTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.23M in Q3 2016. 93 funds tracked by Wall St. Rank hold LGTY as of Q4 2016.

  • BlackRock Institutional Trust held 838,303 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $8.66M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,954 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2016, an estimated $74.3K.
  • Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2475 holding.
  • BlackRock Institutional Trust first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $9.23M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2016.

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