Gotham Asset Management’s Analogic Corp ALOG Stock Holding History

Gotham Asset 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	-38,456	Closed	-$3.69M	–	1127
2018 Q1	$3.69M	Buy	38,456 +5,329	+16%	+$462K	0.05%	409
2017 Q4	$2.77M	Buy	33,127 +7,014	+27%	+$580K	0.04%	440
2017 Q3	$2.19M	Sell	26,113 -14,791	-36%	-$1.08M	0.03%	493
2017 Q2	$2.97M	Buy	40,904 +2,279	+6%	+$163K	0.04%	453
2017 Q1	$2.93M	Buy	38,625 +32,398	+520%	+$2.54M	0.04%	492
2016 Q4	$517K	Sell	6,227 -49,222	-89%	-$4.24M	0.01%	724
2016 Q3	$4.91M	Sell	55,449 -36,835	-40%	-$3.19M	0.06%	355
2016 Q2	$7.33M	Buy	92,284 +56,604	+159%	+$4.57M	0.09%	330
2016 Q1	$2.82M	Buy	+35,680	New	+$2.67M	0.03%	527
2014 Q4	–	Sell	-82,530	Closed	-$5.28M	–	1106
2014 Q3	$5.28M	Sell	82,530 -55,145	-40%	-$3.95M	0.05%	390
2014 Q2	$10.8M	Buy	137,675 +98,488	+251%	+$7.5M	0.13%	238
2014 Q1	$3.22M	Buy	+39,187	New	+$3.51M	0.05%	444

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

Gotham Asset Management's ALOG Position: Q2 2018 in Review

Gotham Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 38,456 shares — an estimated $3.69M sold.

Gotham Asset Management first reported a position in ALOG in Q1 2014 and held it in 12 quarters. The position peaked at $10.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Gotham Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 38,456 Analogic Corp shares in Q2 2018, an estimated $3.69M.
Gotham Asset Management first reported a position in Analogic Corp in Q1 2014 and held it in 12 quarters.
Gotham Asset Management's Analogic Corp position peaked at $10.8M in Q2 2014.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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