FNY Managed Accounts’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$3K Buy
+32
New +$2.77K ﹤0.01% 340
2017
Q3
Sell
-208
Closed -$15K 729
2017
Q2
$15K Sell
208
-23
-10% -$1.65K 0.15% 103
2017
Q1
$17K Buy
+231
New +$18.1K 0.05% 396

Other funds holding ALOG

FNY Managed Accounts's ALOG Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Analogic Corp (ALOG) in Q1 2018: 32 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in ALOG as recently as Q2 2017.

FNY Managed Accounts first reported a position in ALOG in Q1 2017 and has held it in 3 quarters since. The position peaked at $17K in Q1 2017. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

  • FNY Managed Accounts held 32 shares of Analogic Corp worth $3K as of Q1 2018.
  • Analogic Corp was a new FNY Managed Accounts position in Q1 2018.
  • Analogic Corp made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #340 holding.
  • FNY Managed Accounts first reported a position in Analogic Corp in Q1 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Analogic Corp position peaked at $17K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.