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

Bridgeway 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 Q1	–	Sell	-15,700	Closed	-$183K	–	1443
2017 Q4	$183K	Sell	15,700 -20,000	-56%	-$241K	﹤0.01%	1286
2017 Q3	$406K	Hold	35,700	–	–	﹤0.01%	1142
2017 Q2	$367K	Sell	35,700 -300	-0.8%	-$3.25K	﹤0.01%	1167
2017 Q1	$370K	Hold	36,000	–	–	﹤0.01%	1152
2016 Q4	$372K	Hold	36,000	–	–	﹤0.01%	1178
2016 Q3	$400K	Buy	36,000 +300	+0.8%	+$3.26K	0.01%	1165
2016 Q2	$374K	Sell	35,700 -25,250	-41%	-$237K	0.01%	1161
2016 Q1	$549K	Sell	60,950 -11,700	-16%	-$109K	0.01%	1004
2015 Q4	$740K	Sell	72,650 -12,850	-15%	-$132K	0.01%	895
2015 Q3	$805K	Hold	85,500	–	–	0.02%	825
2015 Q2	$812K	Hold	85,500	–	–	0.02%	871
2015 Q1	$874K	Hold	85,500	–	–	0.02%	842
2014 Q4	$779K	Buy	85,500 +11,700	+16%	+$107K	0.02%	870
2014 Q3	$651K	Hold	73,800	–	–	0.02%	951
2014 Q2	$729K	Hold	73,800	–	–	0.02%	914
2014 Q1	$751K	Hold	73,800	–	–	0.02%	889
2013 Q4	$728K	Hold	73,800	–	–	0.02%	868
2013 Q3	$630K	Hold	73,800	–	–	0.02%	922
2013 Q2	$641K	Buy	+73,800	New	+$615K	0.03%	828

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

ACH

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

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

EAM

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

JGUA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's LGTY Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2018, closing a stake of 15,700 shares — an estimated $183K sold.

Bridgeway Capital Management first reported a position in LGTY in Q2 2013 and held it in 19 quarters. The position peaked at $874K in Q1 2015. 110 funds tracked by Wall St. Rank hold LGTY as of Q1 2018.

Bridgeway Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 15,700 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2018, an estimated $183K.
Bridgeway Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Bridgeway Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $874K in Q1 2015.
110 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.