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

ProShare 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
2014 Q3	–	Sell	-12,005	Closed	-$119K	–	2373
2014 Q2	$119K	Sell	12,005 -12,276	-51%	-$118K	﹤0.01%	2320
2014 Q1	$247K	Buy	+24,281	New	+$247K	﹤0.01%	2372
2013 Q4	–	Sell	-15,159	Closed	-$129K	–	1911
2013 Q3	$129K	Sell	15,159 -98	-0.6%	-$836	﹤0.01%	2345
2013 Q2	$133K	Buy	+15,257	New	+$127K	﹤0.01%	2165

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

EAM

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

ProShare Advisors's LGTY Position: Q3 2014 in Review

ProShare Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2014, closing a stake of 12,005 shares — an estimated $119K sold.

ProShare Advisors first reported a position in LGTY in Q2 2013 and held it in 4 quarters. The position peaked at $247K in Q1 2014. 92 funds tracked by Wall St. Rank hold LGTY as of Q3 2014.

ProShare Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 12,005 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2014, an estimated $119K.
ProShare Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $247K in Q1 2014.
92 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.