DGI
LGTY

Discovery Group I’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Discovery Group I’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
Q2 		– Sell
-474,039
Closed -$4.87M – 21
2017
Q1 		$4.87M Sell
474,039
-151,174
-24% -$1.56M 1.63% 19
2016
Q4 		$6.46M Buy
625,213
+399,823
+177% +$4.27M 2.52% 12
2016
Q3 		$2.5M Buy
+225,390
New +$2.45M 1.03% 16

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Discovery Group I's LGTY Position: Q2 2017 in Review

Discovery Group I sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2017, closing a stake of 474,039 shares — an estimated $4.87M sold.

Discovery Group I first reported a position in LGTY in Q3 2016 and held it in 3 quarters. The position peaked at $6.46M in Q4 2016. 106 funds tracked by Wall St. Rank hold LGTY as of Q2 2017.

  • Discovery Group I reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Discovery Group I sold 474,039 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2017, an estimated $4.87M.
  • Discovery Group I first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Discovery Group I's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6.46M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2017.

Based on Discovery Group I's 13F filing for Q2 2017, filed 11 Aug 2017.