Aperio Group’s Analogic Corp ALOG Stock Holding History

Aperio Group’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	-2,742	Closed	-$263K	–	2301
2018 Q1	$263K	Buy	2,742 +134	+5%	+$11.6K	﹤0.01%	2023
2017 Q4	$218K	Buy	+2,608	New	+$216K	﹤0.01%	2115
2017 Q2	–	Sell	-3,095	Closed	-$235K	–	2235
2017 Q1	$235K	Sell	3,095 -3,548	-53%	-$278K	﹤0.01%	1960
2016 Q4	$551K	Buy	6,643 +303	+5%	+$26.1K	﹤0.01%	1455
2016 Q3	$562K	Buy	6,340 +900	+17%	+$78K	﹤0.01%	1380
2016 Q2	$432K	Buy	5,440 +185	+4%	+$14.9K	﹤0.01%	1470
2016 Q1	$415K	Sell	5,255 -1,285	-20%	-$96.2K	﹤0.01%	1467
2015 Q4	$540K	Buy	6,540 +1,237	+23%	+$105K	﹤0.01%	1299
2015 Q3	$435K	Buy	5,303 +1,030	+24%	+$83.4K	﹤0.01%	1380
2015 Q2	$337K	Buy	4,273 +1,304	+44%	+$110K	﹤0.01%	1559
2015 Q1	$270K	Sell	2,969 -2,491	-46%	-$214K	﹤0.01%	1647
2014 Q4	$462K	Buy	+5,460	New	+$410K	0.01%	1267

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

Aperio Group's ALOG Position: Q2 2018 in Review

Aperio Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,742 shares — an estimated $263K sold.

Aperio Group first reported a position in ALOG in Q4 2014 and held it in 12 quarters. The position peaked at $562K in Q3 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Aperio Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Aperio Group sold 2,742 Analogic Corp shares in Q2 2018, an estimated $263K.
Aperio Group first reported a position in Analogic Corp in Q4 2014 and held it in 12 quarters.
Aperio Group's Analogic Corp position peaked at $562K in Q3 2016.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.