DCM
ALOG

Daruma Capital Management’s Analogic Corp ALOG Stock Holding History

Daruma Capital 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
2017
Q1 		– Sell
-275,769
Closed -$22.9M – 72
2016
Q4 		$22.9M Sell
275,769
-140,406
-34% -$12.1M 1.3% 34
2016
Q3 		$36.9M Sell
416,175
-151,233
-27% -$13.1M 2.25% 28
2016
Q2 		$45.1M Sell
567,408
-11,406
-2% -$921K 2.94% 22
2016
Q1 		$45.7M Buy
578,814
+20,910
+4% +$1.57M 2.86% 24
2015
Q4 		$46.1M Buy
557,904
+26,214
+5% +$2.23M 2.76% 26
2015
Q3 		$43.6M Buy
+531,690
New +$43.1M 2.68% 25

Other funds holding ALOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daruma Capital Management's ALOG Position: Q1 2017 in Review

Daruma Capital Management sold out of Analogic Corp (ALOG) in Q1 2017, closing a stake of 275,769 shares — an estimated $22.9M sold.

Daruma Capital Management first reported a position in ALOG in Q3 2015 and held it in 6 quarters. The position peaked at $46.1M in Q4 2015. 176 funds tracked by Wall St. Rank hold ALOG as of Q1 2017.

  • Daruma Capital Management reported no remaining Analogic Corp position as of Q1 2017 after selling out during the quarter.
  • Daruma Capital Management sold 275,769 Analogic Corp shares in Q1 2017, an estimated $22.9M.
  • Daruma Capital Management first reported a position in Analogic Corp in Q3 2015 and held it in 6 quarters.
  • Daruma Capital Management's Analogic Corp position peaked at $46.1M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2017.

Based on Daruma Capital Management's 13F filing for Q1 2017, filed 15 May 2017.