1492 Capital Management’s Analogic Corp ALOG Stock Holding History

1492 Capital Management’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,692	Closed	-$305K	–	130
2015 Q4	$305K	Sell	3,692 -8	-0.2%	-$681	0.22%	83
2015 Q3	$304K	Buy	3,700 +4	+0.1%	+$324	0.22%	89
2015 Q2	$292K	Buy	3,696 +30	+0.8%	+$2.54K	0.18%	100
2015 Q1	$333K	Hold	3,666	–	–	0.19%	95
2014 Q4	$310K	Hold	3,666	–	–	0.19%	91
2014 Q3	$234K	Sell	3,666 -157	-4%	-$11.2K	0.13%	101
2014 Q2	$299K	Buy	3,823 +105	+3%	+$8K	0.15%	96
2014 Q1	$305K	Buy	3,718 +390	+12%	+$35K	0.15%	98
2013 Q4	$295K	Buy	+3,328	New	+$303K	0.16%	106

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

1492 Capital Management's ALOG Position: Q1 2016 in Review

1492 Capital Management sold out of Analogic Corp (ALOG) in Q1 2016, closing a stake of 3,692 shares — an estimated $305K sold.

1492 Capital Management first reported a position in ALOG in Q4 2013 and held it in 9 quarters. The position peaked at $333K in Q1 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

1492 Capital Management reported no remaining Analogic Corp position as of Q1 2016 after selling out during the quarter.
1492 Capital Management sold 3,692 Analogic Corp shares in Q1 2016, an estimated $305K.
1492 Capital Management first reported a position in Analogic Corp in Q4 2013 and held it in 9 quarters.
1492 Capital Management's Analogic Corp position peaked at $333K in Q1 2015.
154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.