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

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-21,529	Closed	-$243K	–	1334
2017 Q3	$243K	Sell	21,529 -34,013	-61%	-$346K	﹤0.01%	1143
2017 Q2	$570K	Buy	55,542 +36,400	+190%	+$394K	﹤0.01%	1022
2017 Q1	$195K	Buy	+19,142	New	+$198K	﹤0.01%	1172
2016 Q2	–	Sell	-1,100	Closed	-$10K	–	1509
2016 Q1	$10K	Hold	1,100	–	–	﹤0.01%	1469
2015 Q4	$11K	Sell	1,100 -2,700	-71%	-$27.6K	﹤0.01%	1423
2015 Q3	$36K	Buy	+3,800	New	+$35.3K	﹤0.01%	1437
2014 Q4	–	Sell	-9,450	Closed	-$83K	–	1332
2014 Q3	$83K	Sell	9,450 -20,900	-69%	-$194K	﹤0.01%	1189
2014 Q2	$299K	Buy	30,350 +4,750	+19%	+$45.8K	﹤0.01%	1064
2014 Q1	$260K	Buy	25,600 +20,400	+392%	+$207K	﹤0.01%	1078
2013 Q4	$51K	Buy	5,200 +3,200	+160%	+$29.8K	﹤0.01%	1171
2013 Q3	$17K	Buy	+2,000	New	+$17.1K	﹤0.01%	1234

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $6.73T AUM 46.02% 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

JGUA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's LGTY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2017, closing a stake of 21,529 shares — an estimated $243K sold.

Cornerstone Capital Management Holdings first reported a position in LGTY in Q3 2013 and held it in 11 quarters. The position peaked at $570K in Q2 2017. 111 funds tracked by Wall St. Rank hold LGTY as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,529 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2017, an estimated $243K.
Cornerstone Capital Management Holdings first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $570K in Q2 2017.
111 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.