Acadian Asset Management’s Analogic Corp ALOG Stock Holding History

Acadian Asset 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
2018 Q2	–	Sell	-145,788	Closed	-$14M	–	1954
2018 Q1	$14M	Buy	145,788 +108,753	+294%	+$9.42M	0.06%	240
2017 Q4	$3.1M	Buy	+37,035	New	+$3.06M	0.01%	464
2016 Q4	–	Sell	-1,643	Closed	-$146K	–	1842
2016 Q3	$146K	Buy	+1,643	New	+$142K	﹤0.01%	1011

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

Acadian Asset Management's ALOG Position: Q2 2018 in Review

Acadian Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 145,788 shares — an estimated $14M sold.

Acadian Asset Management first reported a position in ALOG in Q3 2016 and held it in 3 quarters. The position peaked at $14M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Acadian Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 145,788 Analogic Corp shares in Q2 2018, an estimated $14M.
Acadian Asset Management first reported a position in Analogic Corp in Q3 2016 and held it in 3 quarters.
Acadian Asset Management's Analogic Corp position peaked at $14M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.