Factorial Partners’s Analogic Corp ALOG Stock Holding History

Factorial Partners’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	-10,674	Closed	-$1.02M	–	116
2018 Q1	$1.02M	Hold	10,674	–	–	0.93%	39
2017 Q4	$894K	Buy	+10,674	New	+$882K	0.83%	43

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

Factorial Partners's ALOG Position: Q2 2018 in Review

Factorial Partners sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 10,674 shares — an estimated $1.02M sold.

Factorial Partners first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Factorial Partners reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Factorial Partners sold 10,674 Analogic Corp shares in Q2 2018, an estimated $1.02M.
Factorial Partners first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
Factorial Partners's Analogic Corp position peaked at $1.02M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.