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

Opus Capital Group’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
2016 Q2	–	Sell	-258,960	Closed	-$2.33M	–	202
2016 Q1	$2.33M	Buy	258,960 +15,063	+6%	+$140K	0.51%	77
2015 Q4	$2.48M	Sell	243,897 -36,900	-13%	-$378K	0.42%	91
2015 Q3	$2.64M	Buy	280,797 +20,452	+8%	+$190K	0.45%	91
2015 Q2	$2.47M	Buy	260,345 +4,050	+2%	+$39K	0.39%	99
2015 Q1	$2.62M	Buy	256,295 +2,280	+0.9%	+$21.1K	0.41%	89
2014 Q4	$2.31M	Buy	254,015 +109,064	+75%	+$998K	0.34%	89
2014 Q3	$1.28M	Buy	+144,951	New	+$1.34M	0.18%	120

Other funds holding LGTY

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Opus Capital Group's LGTY Position: Q2 2016 in Review

Opus Capital Group sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2016, closing a stake of 258,960 shares — an estimated $2.33M sold.

Opus Capital Group first reported a position in LGTY in Q3 2014 and held it in 7 quarters. The position peaked at $2.64M in Q3 2015. 96 funds tracked by Wall St. Rank hold LGTY as of Q2 2016.

Opus Capital Group reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Opus Capital Group sold 258,960 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2016, an estimated $2.33M.
Opus Capital Group first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Opus Capital Group's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.64M in Q3 2015.
96 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2016.

Based on Opus Capital Group's 13F filing for Q2 2016, filed 5 Aug 2016.