Globeflex Capital’s Analogic Corp ALOG Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-10,100	Closed	-$834K	–	519
2015 Q4	$834K	Hold	10,100	–	–	0.22%	175
2015 Q3	$829K	Buy	+10,100	New	+$818K	0.18%	205
2014 Q3	–	Sell	-3,700	Closed	-$289K	–	708
2014 Q2	$289K	Sell	3,700 -10,670	-74%	-$813K	0.03%	335
2014 Q1	$1.18M	Buy	+14,370	New	+$1.29M	0.13%	192
2013 Q3	–	Sell	-11,140	Closed	-$811K	–	702
2013 Q2	$811K	Buy	+11,140	New	+$872K	0.11%	223

Other funds holding ALOG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Globeflex Capital's ALOG Position: Q1 2016 in Review

Globeflex Capital sold out of Analogic Corp (ALOG) in Q1 2016, closing a stake of 10,100 shares — an estimated $834K sold.

Globeflex Capital first reported a position in ALOG in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2014. 154 funds tracked by Wall St. Rank hold ALOG as of Q1 2016.

Globeflex Capital reported no remaining Analogic Corp position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 10,100 Analogic Corp shares in Q1 2016, an estimated $834K.
Globeflex Capital first reported a position in Analogic Corp in Q2 2013 and held it in 5 quarters.
Globeflex Capital's Analogic Corp position peaked at $1.18M in Q1 2014.
154 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.