A.R.T. Advisors’s Analogic Corp ALOG Stock Holding History

A.R.T. Advisors’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
2018 Q2	–	Sell	-12,860	Closed	-$1.23M	–	1980
2018 Q1	$1.23M	Buy	12,860 +7,600	+144%	+$658K	0.05%	574
2017 Q4	$440K	Sell	5,260 -1,000	-16%	-$82.7K	0.02%	947
2017 Q3	$524K	Sell	6,260 -1,800	-22%	-$131K	0.03%	812
2017 Q2	$585K	Buy	8,060 +2,600	+48%	+$186K	0.03%	739
2017 Q1	$414K	Buy	+5,460	New	+$428K	0.02%	879
2015 Q4	–	Sell	-6,920	Closed	-$567K	–	1868
2015 Q3	$567K	Sell	6,920 -2,848	-29%	-$231K	0.02%	825
2015 Q2	$770K	Buy	+9,768	New	+$826K	0.03%	820
2013 Q4	–	Sell	-7,640	Closed	-$631K	–	1666
2013 Q3	$631K	Buy	7,640 +2,301	+43%	+$173K	0.03%	675
2013 Q2	$388K	Buy	+5,339	New	+$418K	0.01%	967

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

A.R.T. Advisors's ALOG Position: Q2 2018 in Review

A.R.T. Advisors sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 12,860 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in ALOG in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

A.R.T. Advisors reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 12,860 Analogic Corp shares in Q2 2018, an estimated $1.23M.
A.R.T. Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Analogic Corp position peaked at $1.23M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.