Tocqueville Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Tocqueville Asset Management’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
2016 Q3	–	Sell	-10,150	Closed	-$106K	–	853
2016 Q2	$106K	Sell	10,150 -5,150	-34%	-$48.4K	﹤0.01%	813
2016 Q1	$138K	Sell	15,300 -4,300	-22%	-$39.9K	﹤0.01%	823
2015 Q4	$200K	Sell	19,600 -5,950	-23%	-$60.9K	﹤0.01%	854
2015 Q3	$241K	Sell	25,550 -2,600	-9%	-$24.2K	﹤0.01%	864
2015 Q2	$267K	Sell	28,150 -1,700	-6%	-$16.4K	﹤0.01%	861
2015 Q1	$305K	Sell	29,850 -1,000	-3%	-$9.26K	﹤0.01%	806
2014 Q4	$281K	Sell	30,850 -500	-2%	-$4.57K	﹤0.01%	824
2014 Q3	$277K	Sell	31,350 -1,450	-4%	-$13.4K	﹤0.01%	754
2014 Q2	$324K	Sell	32,800 -250	-0.8%	-$2.41K	﹤0.01%	841
2014 Q1	$336K	Sell	33,050 -1,700	-5%	-$17.3K	﹤0.01%	671
2013 Q4	$343K	Hold	34,750	–	–	﹤0.01%	676
2013 Q3	$297K	Sell	34,750 -1,000	-3%	-$8.54K	﹤0.01%	774
2013 Q2	$311K	Buy	+35,750	New	+$298K	﹤0.01%	771

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Tocqueville Asset Management's LGTY Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2016, closing a stake of 10,150 shares — an estimated $106K sold.

Tocqueville Asset Management first reported a position in LGTY in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q4 2013. 93 funds tracked by Wall St. Rank hold LGTY as of Q3 2016.

Tocqueville Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 10,150 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2016, an estimated $106K.
Tocqueville Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $343K in Q4 2013.
93 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.