Russell Frank Company’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-31,041	Closed	-$295K	–	3066
2015 Q2	$295K	Sell	31,041 -8,100	-21%	-$77.9K	﹤0.01%	2717
2015 Q1	$400K	Sell	39,141 -7,900	-17%	-$73.2K	﹤0.01%	2463
2014 Q4	$426K	Sell	47,041 -14,132	-23%	-$129K	﹤0.01%	2438
2014 Q3	$540K	Sell	61,173 -10,800	-15%	-$100K	﹤0.01%	2304
2014 Q2	$682K	Buy	71,973 +3,081	+4%	+$29.7K	﹤0.01%	2220
2014 Q1	$654K	Buy	68,892 +63,492	+1,176%	+$645K	﹤0.01%	2273
2013 Q4	$54K	Buy	5,400 +5,273	+4,152%	+$49.1K	﹤0.01%	2716
2013 Q3	$1K	Sell	127 -22	-15%	-$188	﹤0.01%	3407
2013 Q2	$1K	Buy	+149	New	+$1.24K	﹤0.01%	3272

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BIT

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

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

EAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Russell Frank Company's LGTY Position: Q3 2015 in Review

Russell Frank Company sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2015, closing a stake of 31,041 shares — an estimated $295K sold.

Russell Frank Company first reported a position in LGTY in Q2 2013 and held it in 9 quarters. The position peaked at $682K in Q2 2014. 91 funds tracked by Wall St. Rank hold LGTY as of Q3 2015.

Russell Frank Company reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 31,041 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2015, an estimated $295K.
Russell Frank Company first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $682K in Q2 2014.
91 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.