Nationwide Fund Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-248,168	Closed	-$2.82M	–	2212
2017 Q3	$2.82M	Buy	248,168 +72,600	+41%	+$739K	0.01%	1297
2017 Q2	$1.81M	Hold	175,568	–	–	0.01%	1471
2017 Q1	$1.8M	Sell	175,568 -1,656	-0.9%	-$17.1K	0.01%	1447
2016 Q4	$1.83M	Hold	177,224	–	–	0.01%	1442
2016 Q3	$1.97M	Hold	177,224	–	–	0.01%	1400
2016 Q2	$1.86M	Hold	177,224	–	–	0.01%	1395
2016 Q1	$1.59M	Hold	177,224	–	–	0.01%	1466
2015 Q4	$1.8M	Buy	177,224 +12,300	+7%	+$126K	0.01%	1415
2015 Q3	$1.55M	Buy	164,924 +111,144	+207%	+$1.03M	0.01%	1504
2015 Q2	$511K	Sell	53,780 -2,056	-4%	-$19.8K	﹤0.01%	2234
2015 Q1	$571K	Sell	55,836 -757	-1%	-$7.01K	﹤0.01%	2173
2014 Q4	$516K	Sell	56,593 -12,700	-18%	-$116K	﹤0.01%	2167
2014 Q3	$611K	Sell	69,293 -14,350	-17%	-$133K	﹤0.01%	2085
2014 Q2	$826K	Buy	+83,643	New	+$807K	﹤0.01%	1983
2014 Q1	–	Sell	-83,435	Closed	-$824K	–	3208
2013 Q4	$824K	Sell	83,435 -640	-0.8%	-$5.96K	﹤0.01%	1978
2013 Q3	$718K	Buy	84,075 +51,576	+159%	+$440K	﹤0.01%	2027
2013 Q2	$282K	Buy	+32,499	New	+$271K	﹤0.01%	2328

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

Nationwide Fund Advisors's LGTY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2017, closing a stake of 248,168 shares — an estimated $2.82M sold.

Nationwide Fund Advisors first reported a position in LGTY in Q2 2013 and held it in 17 quarters. The position peaked at $2.82M in Q3 2017. 111 funds tracked by Wall St. Rank hold LGTY as of Q4 2017.

Nationwide Fund Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 248,168 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2017, an estimated $2.82M.
Nationwide Fund Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.82M in Q3 2017.
111 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.