Highbridge Capital Management’s Analogic Corp ALOG Stock Holding History

Highbridge 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	-21,119	Closed	-$2.02M	–	1525
2018 Q1	$2.02M	Buy	+21,119	New	+$1.83M	0.03%	437
2017 Q3	–	Sell	-15,519	Closed	-$1.13M	–	1937
2017 Q2	$1.13M	Buy	15,519 +6,869	+79%	+$492K	0.02%	537
2017 Q1	$656K	Buy	+8,650	New	+$678K	0.01%	785
2016 Q4	–	Sell	-5,534	Closed	-$491K	–	1783
2016 Q3	$491K	Buy	5,534 +843	+18%	+$73.1K	0.01%	793
2016 Q2	$373K	Buy	+4,691	New	+$379K	0.01%	968
2015 Q2	–	Sell	-10,758	Closed	-$979K	–	1814
2015 Q1	$979K	Buy	+10,758	New	+$925K	0.01%	762
2014 Q1	–	Sell	-6,626	Closed	-$587K	–	1348
2013 Q4	$587K	Buy	+6,626	New	+$603K	0.01%	632

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

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

Highbridge Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 21,119 shares — an estimated $2.02M sold.

Highbridge Capital Management first reported a position in ALOG in Q4 2013 and held it in 7 quarters. The position peaked at $2.02M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Highbridge Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 21,119 Analogic Corp shares in Q2 2018, an estimated $2.02M.
Highbridge Capital Management first reported a position in Analogic Corp in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's Analogic Corp position peaked at $2.02M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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