Loomis, Sayles & Company’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Loomis, Sayles & Company’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	-247	Closed	-$3K	–	953
2017 Q3	$3K	Hold	247	–	–	﹤0.01%	879
2017 Q2	$3K	Buy	+247	New	+$2.68K	﹤0.01%	900
2013 Q4	–	Sell	-71,934	Closed	-$614K	–	797
2013 Q3	$614K	Sell	71,934 -28,612	-28%	-$244K	﹤0.01%	622
2013 Q2	$874	Buy	+100,546	New	+$838K	﹤0.01%	601

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

Loomis, Sayles & Company's LGTY Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2017, closing a stake of 247 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in LGTY in Q2 2013 and held it in 4 quarters. The position peaked at $614K in Q3 2013. 111 funds tracked by Wall St. Rank hold LGTY as of Q4 2017.

Loomis, Sayles & Company reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 247 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2017, an estimated $3K.
Loomis, Sayles & Company first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Loomis, Sayles & Company's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $614K in Q3 2013.
111 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.