PRCP
LGTY

Pacific Ridge Capital Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-37,280
Closed -$543K – 141
2018
Q2 		$543K Sell
37,280
-13,400
-26% -$181K 0.13% 137
2018
Q1 		$659K Sell
50,680
-1,160
-2% -$14.6K 0.18% 131
2017
Q4 		$603K Sell
51,840
-18,110
-26% -$219K 0.16% 128
2017
Q3 		$795K Hold
69,950
– – 0.23% 121
2017
Q2 		$720K Sell
69,950
-1,520
-2% -$16.5K 0.21% 119
2017
Q1 		$735K Buy
71,470
+16,480
+30% +$170K 0.21% 130
2016
Q4 		$568K Buy
54,990
+1,010
+2% +$10.8K 0.2% 126
2016
Q3 		$599K Sell
53,980
-310
-0.6% -$3.37K 0.25% 111
2016
Q2 		$569K Buy
54,290
+70
+0.1% +$658 0.26% 102
2016
Q1 		$488K Buy
54,220
+14,040
+35% +$130K 0.22% 115
2015
Q4 		$409K Hold
40,180
– – 0.18% 126
2015
Q3 		$378K Sell
40,180
-5,679
-12% -$52.8K 0.19% 133
2015
Q2 		$436K Sell
45,859
-5,435
-11% -$52.3K 0.18% 141
2015
Q1 		$524K Buy
51,294
+1,010
+2% +$9.35K 0.21% 127
2014
Q4 		$458K Buy
50,284
+600
+1% +$5.49K 0.19% 135
2014
Q3 		$438K Buy
49,684
+17,304
+53% +$160K 0.23% 132
2014
Q2 		$320K Sell
32,380
-160
-0.5% -$1.54K 0.22% 130
2014
Q1 		$331K Hold
32,540
– – 0.23% 131
2013
Q4 		$321K Buy
+32,540
New +$303K 0.22% 130

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Pacific Ridge Capital Partners's LGTY Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2018, closing a stake of 37,280 shares — an estimated $543K sold.

Pacific Ridge Capital Partners first reported a position in LGTY in Q4 2013 and held it in 19 quarters. The position peaked at $795K in Q3 2017. 115 funds tracked by Wall St. Rank hold LGTY as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 37,280 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2018, an estimated $543K.
  • Pacific Ridge Capital Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Pacific Ridge Capital Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $795K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.