Municipal Employees' Retirement System of Michigan’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018 Q2	$428K	Hold	29,350	–	–	0.02%	1172
2018 Q1	$382K	Hold	29,350	–	–	0.02%	1319
2017 Q4	$341K	Buy	+29,350	New	+$354K	0.02%	1398
2014 Q4	–	Sell	-26,900	Closed	-$237K	–	1694
2014 Q3	$237K	Hold	26,900	–	–	0.02%	1308
2014 Q2	$266K	Hold	26,900	–	–	0.02%	1255
2014 Q1	$274K	Buy	+26,900	New	+$273K	0.02%	1229

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $824M AUM 78.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LGTY Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) position steady in Q2 2018 at 29,350 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #1172.

Municipal Employees' Retirement System of Michigan first reported a position in LGTY in Q1 2014 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold LGTY as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 29,350 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $428K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Logility Supply Chain Solutions, Inc. Common Stock share count unchanged in Q2 2018.
Logility Supply Chain Solutions, Inc. Common Stock made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1172 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.