First Quadrant’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

First Quadrant’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	-44,765	Closed	-$521K	–	941
2017 Q4	$521K	Sell	44,765 -4,374	-9%	-$52.8K	0.01%	533
2017 Q3	$558K	Sell	49,139 -18,611	-27%	-$189K	0.01%	538
2017 Q2	$697K	Buy	67,750 +40,471	+148%	+$438K	0.01%	486
2017 Q1	$280K	Buy	27,279 +19,556	+253%	+$202K	0.01%	606
2016 Q4	$80K	Sell	7,723 -23,267	-75%	-$249K	﹤0.01%	727
2016 Q3	$344K	Buy	+30,990	New	+$337K	0.01%	579
2016 Q1	–	Sell	-2,400	Closed	-$24K	–	841
2015 Q4	$24K	Buy	+2,400	New	+$24.6K	﹤0.01%	701

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

First Quadrant's LGTY Position: Q1 2018 in Review

First Quadrant sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2018, closing a stake of 44,765 shares — an estimated $521K sold.

First Quadrant first reported a position in LGTY in Q4 2015 and held it in 7 quarters. The position peaked at $697K in Q2 2017. 110 funds tracked by Wall St. Rank hold LGTY as of Q1 2018.

First Quadrant reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 44,765 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2018, an estimated $521K.
First Quadrant first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
First Quadrant's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $697K in Q2 2017.
110 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.