Alambic Investment Management’s Analogic Corp ALOG Stock Holding History

Alambic Investment 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	-36,490	Closed	-$3.5M	–	518
2018 Q1	$3.5M	Buy	36,490 +14,490	+66%	+$1.26M	0.49%	59
2017 Q4	$1.84M	Sell	22,000 -2,950	-12%	-$244K	0.22%	158
2017 Q3	$2.09M	Buy	24,950 +4,000	+19%	+$292K	0.23%	153
2017 Q2	$1.52M	Buy	20,950 +5,800	+38%	+$416K	0.19%	187
2017 Q1	$1.15M	Buy	15,150 +5,840	+63%	+$458K	0.14%	234
2016 Q4	$772K	Buy	9,310 +1,760	+23%	+$152K	0.14%	246
2016 Q3	$669K	Buy	7,550 +190	+3%	+$16.5K	0.16%	223
2016 Q2	$585K	Buy	7,360 +2,380	+48%	+$192K	0.15%	245
2016 Q1	$393K	Buy	4,980 +1,720	+53%	+$129K	0.13%	264
2015 Q4	$269K	Buy	+3,260	New	+$277K	0.16%	236

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

Alambic Investment Management's ALOG Position: Q2 2018 in Review

Alambic Investment Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 36,490 shares — an estimated $3.5M sold.

Alambic Investment Management first reported a position in ALOG in Q4 2015 and held it in 10 quarters. The position peaked at $3.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Alambic Investment Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 36,490 Analogic Corp shares in Q2 2018, an estimated $3.5M.
Alambic Investment Management first reported a position in Analogic Corp in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Analogic Corp position peaked at $3.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.