Harvey Partners’s Analogic Corp ALOG Stock Holding History

Harvey 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
2016 Q2	–	Sell	-37,500	Closed	-$2.96M	–	48
2016 Q1	$2.96M	Sell	37,500 -24,000	-39%	-$1.8M	2.68%	17
2015 Q4	$5.08M	Buy	61,500 +14,000	+29%	+$1.19M	3.6%	13
2015 Q3	$3.9M	Sell	47,500 -63,000	-57%	-$5.1M	2.42%	19
2015 Q2	$8.72M	Buy	110,500 +15,000	+16%	+$1.27M	4.06%	7
2015 Q1	$8.68M	Buy	95,500 +15,500	+19%	+$1.33M	3.46%	11
2014 Q4	$6.77M	Buy	80,000 +3,500	+5%	+$263K	2.21%	14
2014 Q3	$4.89M	Buy	+76,500	New	+$5.48M	2.82%	14

Other funds holding ALOG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

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

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

DCM

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

NIMC

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

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

Harvey Partners's ALOG Position: Q2 2016 in Review

Harvey Partners sold out of Analogic Corp (ALOG) in Q2 2016, closing a stake of 37,500 shares — an estimated $2.96M sold.

Harvey Partners first reported a position in ALOG in Q3 2014 and held it in 7 quarters. The position peaked at $8.72M in Q2 2015. 158 funds tracked by Wall St. Rank hold ALOG as of Q2 2016.

Harvey Partners reported no remaining Analogic Corp position as of Q2 2016 after selling out during the quarter.
Harvey Partners sold 37,500 Analogic Corp shares in Q2 2016, an estimated $2.96M.
Harvey Partners first reported a position in Analogic Corp in Q3 2014 and held it in 7 quarters.
Harvey Partners's Analogic Corp position peaked at $8.72M in Q2 2015.
158 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2016.

Based on Harvey Partners's 13F filing for Q2 2016, filed 15 Aug 2016.