U
LGTY

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

UBS’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 		$6K Hold
725
– – ﹤0.01% 9320
2014
Q2 		$7K Sell
725
-139
-16% -$1.34K ﹤0.01% 9259
2014
Q1 		$8K Buy
864
+16
+2% +$163 ﹤0.01% 9156
2013
Q4 		$8K Buy
848
+220
+35% +$2.05K ﹤0.01% 9208
2013
Q3 		$5K Sell
628
-2,839
-82% -$24.2K ﹤0.01% 9436
2013
Q2 		$30K Buy
+3,467
New +$28.9K ﹤0.01% 7394

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
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

UBS's LGTY Position: Q3 2014 in Review

UBS held its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) position steady in Q3 2014 at 725 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9320.

UBS first reported a position in LGTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q2 2013. 92 funds tracked by Wall St. Rank hold LGTY as of Q3 2014.

  • UBS held 725 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $6K as of Q3 2014.
  • UBS left its Logility Supply Chain Solutions, Inc. Common Stock share count unchanged in Q3 2014.
  • Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9320 holding.
  • UBS first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $30K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.