Balyasny Asset Management’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,696
Closed -$930K 2374
2018
Q1
$930K Buy
9,696
+5,595
+136% +$485K ﹤0.01% 1236
2017
Q4
$343K Buy
+4,101
New +$339K ﹤0.01% 1687
2015
Q4
Sell
-3,600
Closed -$295K 1580
2015
Q3
$295K Buy
+3,600
New +$292K ﹤0.01% 921
2015
Q1
Sell
-41,180
Closed -$3.48M 1144
2014
Q4
$3.48M Buy
41,180
+16,180
+65% +$1.21M 0.03% 496
2014
Q3
$1.6M Buy
+25,000
New +$1.79M 0.01% 626

Other funds holding ALOG

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

Balyasny Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 9,696 shares — an estimated $930K sold.

Balyasny Asset Management first reported a position in ALOG in Q3 2014 and held it in 5 quarters. The position peaked at $3.48M in Q4 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Balyasny Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 9,696 Analogic Corp shares in Q2 2018, an estimated $930K.
  • Balyasny Asset Management first reported a position in Analogic Corp in Q3 2014 and held it in 5 quarters.
  • Balyasny Asset Management's Analogic Corp position peaked at $3.48M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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