BCM
LGTY

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

Brookstone 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
2015
Q3 		– Sell
-108
Closed -$1K – 2169
2015
Q2 		$1K Buy
+108
New +$1.04K ﹤0.01% 2032

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brookstone Capital Management's LGTY Position: Q3 2015 in Review

Brookstone Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2015, closing a stake of 108 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in LGTY in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 91 funds tracked by Wall St. Rank hold LGTY as of Q3 2015.

  • Brookstone Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 108 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.