Dupont Capital Management’s Analogic Corp ALOG Stock Holding History

Dupont 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
2018 Q2	–	Sell	-6,838	Closed	-$656K	–	1068
2018 Q1	$656K	Buy	+6,838	New	+$592K	0.02%	609
2014 Q4	–	Sell	-7,605	Closed	-$486K	–	671
2014 Q3	$486K	Hold	7,605	–	–	0.01%	565
2014 Q2	$595K	Hold	7,605	–	–	0.01%	562
2014 Q1	$624K	Hold	7,605	–	–	0.01%	571
2013 Q4	$673K	Buy	+7,605	New	+$692K	0.01%	546

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

Dupont Capital Management's ALOG Position: Q2 2018 in Review

Dupont Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 6,838 shares — an estimated $656K sold.

Dupont Capital Management first reported a position in ALOG in Q4 2013 and held it in 5 quarters. The position peaked at $673K in Q4 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Dupont Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 6,838 Analogic Corp shares in Q2 2018, an estimated $656K.
Dupont Capital Management first reported a position in Analogic Corp in Q4 2013 and held it in 5 quarters.
Dupont Capital Management's Analogic Corp position peaked at $673K in Q4 2013.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.