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

Menta Capital’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
2019 Q2	–	Sell	-12,328	Closed	-$147K	–	610
2019 Q1	$147K	Sell	12,328 -3,900	-24%	-$43.8K	0.06%	414
2018 Q4	$170K	Hold	16,228	–	–	0.06%	450
2018 Q3	$197K	Sell	16,228 -38,207	-70%	-$578K	0.07%	488
2018 Q2	$793K	Sell	54,435 -1,300	-2%	-$17.5K	0.18%	206
2018 Q1	$725K	Buy	55,735 +3,400	+6%	+$42.8K	0.15%	255
2017 Q4	$609K	Sell	52,335 -6,520	-11%	-$78.7K	0.12%	311
2017 Q3	$669K	Buy	58,855 +6,295	+12%	+$64.1K	0.1%	377
2017 Q2	$541K	Buy	52,560 +14,497	+38%	+$157K	0.06%	504
2017 Q1	$391K	Buy	38,063 +10,511	+38%	+$109K	0.04%	627
2016 Q4	$285K	Sell	27,552 -300	-1%	-$3.21K	0.02%	758
2016 Q3	$309K	Buy	27,852 +3,153	+13%	+$34.3K	0.03%	675
2016 Q2	$259K	Buy	24,699 +5,029	+26%	+$47.3K	0.04%	725
2016 Q1	$177K	Hold	19,670	–	–	0.02%	830
2015 Q4	$200K	Buy	19,670 +4,430	+29%	+$45.4K	0.03%	767
2015 Q3	$144K	Buy	+15,240	New	+$142K	0.02%	657

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

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Menta Capital's LGTY Position: Q2 2019 in Review

Menta Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2019, closing a stake of 12,328 shares — an estimated $147K sold.

Menta Capital first reported a position in LGTY in Q3 2015 and held it in 15 quarters. The position peaked at $793K in Q2 2018. 96 funds tracked by Wall St. Rank hold LGTY as of Q2 2019.

Menta Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,328 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2019, an estimated $147K.
Menta Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
Menta Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $793K in Q2 2018.
96 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.