Lombardia Capital Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Lombardia Capital Partners’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
2015 Q1	–	Sell	-1,213,535	Closed	-$11.1M	–	227
2014 Q4	$11.1M	Sell	1,213,535 -43,312	-3%	-$396K	0.32%	125
2014 Q3	$11.1M	Sell	1,256,847 -75,143	-6%	-$697K	0.33%	127
2014 Q2	$13.2M	Sell	1,331,990 -9,740	-0.7%	-$94K	0.35%	110
2014 Q1	$13.6M	Sell	1,341,730 -994,634	-43%	-$10.1M	0.37%	101
2013 Q4	$23.1M	Sell	2,336,364 -55,615	-2%	-$517K	0.66%	60
2013 Q3	$20.4M	Sell	2,391,979 -65,001	-3%	-$555K	0.66%	64
2013 Q2	$21.4M	Buy	+2,456,980	New	+$20.5M	0.72%	60

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lombardia Capital Partners's LGTY Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2015, closing a stake of 1,213,535 shares — an estimated $11.1M sold.

Lombardia Capital Partners first reported a position in LGTY in Q2 2013 and held it in 7 quarters. The position peaked at $23.1M in Q4 2013. 89 funds tracked by Wall St. Rank hold LGTY as of Q1 2015.

Lombardia Capital Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 1,213,535 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2015, an estimated $11.1M.
Lombardia Capital Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $23.1M in Q4 2013.
89 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.