Walleye Trading
LGTY

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

Walleye Trading’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
Q4 		– Sell
-2,200
Closed -$21K – 5765
2015
Q3 		$21K Buy
+2,200
New +$20.4K ﹤0.01% 4054

Other funds holding LGTY

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
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

Walleye Trading's LGTY Position: Q4 2015 in Review

Walleye Trading sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2015, closing a stake of 2,200 shares — an estimated $21K sold.

Walleye Trading first reported a position in LGTY in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 104 funds tracked by Wall St. Rank hold LGTY as of Q4 2015.

  • Walleye Trading reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 2,200 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2015, an estimated $21K.
  • Walleye Trading first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $21K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.