Flinton Capital Management’s Analogic Corp ALOG Stock Holding History

Flinton 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	-2,278	Closed	-$219K	–	890
2018 Q1	$219K	Hold	2,278	–	–	0.01%	625
2017 Q4	$191K	Buy	2,278 +306	+16%	+$25.3K	0.01%	666
2017 Q3	$165K	Buy	1,972 +204	+12%	+$14.9K	0.01%	658
2017 Q2	$129K	Buy	1,768 +884	+100%	+$63.3K	﹤0.01%	680
2017 Q1	$67K	Sell	884 -68	-7%	-$5.33K	﹤0.01%	704
2016 Q4	$79K	Buy	+952	New	+$82K	﹤0.01%	646

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

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

Flinton Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,278 shares — an estimated $219K sold.

Flinton Capital Management first reported a position in ALOG in Q4 2016 and held it in 6 quarters. The position peaked at $219K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Flinton Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 2,278 Analogic Corp shares in Q2 2018, an estimated $219K.
Flinton Capital Management first reported a position in Analogic Corp in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Analogic Corp position peaked at $219K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.