HighTower Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

HighTower Advisors’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
2016 Q2	–	Sell	-41,806	Closed	-$383K	–	2057
2016 Q1	$383K	Sell	41,806 -70	-0.2%	-$650	﹤0.01%	1496
2015 Q4	$424K	Buy	41,876 +10,208	+32%	+$105K	0.01%	1406
2015 Q3	$298K	Buy	+31,668	New	+$294K	﹤0.01%	1457

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

HighTower Advisors's LGTY Position: Q2 2016 in Review

HighTower Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2016, closing a stake of 41,806 shares — an estimated $383K sold.

HighTower Advisors first reported a position in LGTY in Q3 2015 and held it in 3 quarters. The position peaked at $424K in Q4 2015. 96 funds tracked by Wall St. Rank hold LGTY as of Q2 2016.

HighTower Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 41,806 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2016, an estimated $383K.
HighTower Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
HighTower Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $424K in Q4 2015.
96 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.