Ellington Management Group’s Analogic Corp ALOG Stock Holding History

Ellington Management 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	-3,600	Closed	-$345K	–	1024
2018 Q1	$345K	Buy	+3,600	New	+$312K	0.02%	534
2017 Q3	–	Sell	-6,700	Closed	-$487K	–	973
2017 Q2	$487K	Buy	+6,700	New	+$480K	0.07%	249
2016 Q4	–	Sell	-5,000	Closed	-$443K	–	934
2016 Q3	$443K	Buy	+5,000	New	+$433K	0.12%	316
2013 Q4	–	Sell	-6,700	Closed	-$554K	–	903
2013 Q3	$554K	Buy	+6,700	New	+$503K	0.1%	272

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

Ellington Management Group's ALOG Position: Q2 2018 in Review

Ellington Management Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,600 shares — an estimated $345K sold.

Ellington Management Group first reported a position in ALOG in Q3 2013 and held it in 4 quarters. The position peaked at $554K in Q3 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Ellington Management Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 3,600 Analogic Corp shares in Q2 2018, an estimated $345K.
Ellington Management Group first reported a position in Analogic Corp in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Analogic Corp position peaked at $554K in Q3 2013.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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