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

Managed Account 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
2015 Q2	$441K	Buy	46,414 +2,814	+6%	+$27.1K	﹤0.01%	2321
2015 Q1	$446K	Buy	43,600 +42,238	+3,101%	+$391K	﹤0.01%	2288
2014 Q4	$12K	Sell	1,362 -189	-12%	-$1.73K	﹤0.01%	2612
2014 Q3	$14K	Buy	1,551 +33	+2%	+$306	﹤0.01%	2590
2014 Q2	$15K	Sell	1,518 -104	-6%	-$1K	﹤0.01%	2544
2014 Q1	$16K	Buy	1,622 +48	+3%	+$488	﹤0.01%	2500
2013 Q4	$16K	Sell	1,574 -97	-6%	-$903	﹤0.01%	2472
2013 Q3	$14K	Buy	1,671 +38	+2%	+$324	﹤0.01%	2420
2013 Q2	$14K	Buy	+1,633	New	+$13.6K	﹤0.01%	2418

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Managed Account Advisors's LGTY Position: Q2 2015 in Review

Managed Account Advisors increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 6.5% in Q2 2015, buying an estimated $27.1K and bringing the position to 46,414 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Managed Account Advisors first reported a position in LGTY in Q2 2013 and has held it in 9 quarters since. The position peaked at $446K in Q1 2015. 84 funds tracked by Wall St. Rank hold LGTY as of Q2 2015.

Managed Account Advisors held 46,414 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $441K as of Q2 2015.
Managed Account Advisors bought 2,814 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2015, an estimated $27.1K.
Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2321 holding.
Managed Account Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $446K in Q1 2015.
84 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.