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

TFS Capital’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
2017 Q3	–	Sell	-32,086	Closed	-$330K	–	375
2017 Q2	$330K	Sell	32,086 -36,572	-53%	-$396K	0.13%	310
2017 Q1	$706K	Buy	+68,658	New	+$710K	0.23%	147
2016 Q3	–	Sell	-85,148	Closed	-$892K	–	1017
2016 Q2	$892K	Sell	85,148 -40,873	-32%	-$384K	0.16%	205
2016 Q1	$1.13M	Buy	126,021 +112,359	+822%	+$1.04M	0.16%	215
2015 Q4	$139K	Buy	+13,662	New	+$140K	0.02%	623
2015 Q2	–	Sell	-37,902	Closed	-$387K	–	1104
2015 Q1	$387K	Buy	+37,902	New	+$351K	0.04%	618
2014 Q2	–	Sell	-36,030	Closed	-$366K	–	1392
2014 Q1	$366K	Buy	+36,030	New	+$366K	0.02%	903

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

BlackRock New York $5.72T AUM 30.48% 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

EAM

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's LGTY Position: Q3 2017 in Review

TFS Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2017, closing a stake of 32,086 shares — an estimated $330K sold.

TFS Capital first reported a position in LGTY in Q1 2014 and held it in 7 quarters. The position peaked at $1.13M in Q1 2016. 117 funds tracked by Wall St. Rank hold LGTY as of Q3 2017.

TFS Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 32,086 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2017, an estimated $330K.
TFS Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
TFS Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.13M in Q1 2016.
117 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.