Fred Alger Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Fred Alger 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
2017 Q4	–	Sell	-515	Closed	-$6K	–	597
2017 Q3	$6K	Hold	515	–	–	﹤0.01%	483
2017 Q2	$5K	Sell	515 -418,079	-100%	-$4.53M	﹤0.01%	521
2017 Q1	$4.3M	Sell	418,594 -330,632	-44%	-$3.42M	0.02%	231
2016 Q4	$7.74M	Sell	749,226 -256,114	-25%	-$2.74M	0.04%	160
2016 Q3	$11.2M	Sell	1,005,340 -12,106	-1%	-$132K	0.06%	158
2016 Q2	$10.7M	Sell	1,017,446 -47,838	-4%	-$450K	0.06%	162
2016 Q1	$9.59M	Buy	1,065,284 +118,574	+13%	+$1.1M	0.05%	195
2015 Q4	$9.64M	Sell	946,710 -21,328	-2%	-$218K	0.05%	184
2015 Q3	$9.12M	Sell	968,038 -438,595	-31%	-$4.07M	0.05%	198
2015 Q2	$13.4M	Sell	1,406,633 -73,975	-5%	-$712K	0.06%	197
2015 Q1	$15.1M	Buy	+1,480,608	New	+$13.7M	0.07%	214

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management's LGTY Position: Q4 2017 in Review

Fred Alger Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2017, closing a stake of 515 shares — an estimated $6K sold.

Fred Alger Management first reported a position in LGTY in Q1 2015 and held it in 11 quarters. The position peaked at $15.1M in Q1 2015. 111 funds tracked by Wall St. Rank hold LGTY as of Q4 2017.

Fred Alger Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Fred Alger Management sold 515 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2017, an estimated $6K.
Fred Alger Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2015 and held it in 11 quarters.
Fred Alger Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $15.1M in Q1 2015.
111 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.