Shufro Rose & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-14,450	Closed	-$131K	–	268
2014 Q4	$131K	Hold	14,450	–	–	0.01%	247
2014 Q3	$127K	Hold	14,450	–	–	0.01%	247
2014 Q2	$142K	Hold	14,450	–	–	0.01%	242
2014 Q1	$146K	Sell	14,450 -1,600	-10%	-$16.3K	0.02%	237
2013 Q4	$158K	Hold	16,050	–	–	0.02%	242
2013 Q3	$137K	Hold	16,050	–	–	0.02%	231
2013 Q2	$139K	Buy	+16,050	New	+$134K	0.02%	239

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

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

BFA

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

EAM

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

Shufro Rose & Co's LGTY Position: Q1 2015 in Review

Shufro Rose & Co sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2015, closing a stake of 14,450 shares — an estimated $131K sold.

Shufro Rose & Co first reported a position in LGTY in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q4 2013. 89 funds tracked by Wall St. Rank hold LGTY as of Q1 2015.

Shufro Rose & Co reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Shufro Rose & Co sold 14,450 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2015, an estimated $131K.
Shufro Rose & Co first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Shufro Rose & Co's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $158K in Q4 2013.
89 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2015.

Based on Shufro Rose & Co's 13F filing for Q1 2015, filed 21 Apr 2015.