HSBC Holdings’s Analogic Corp ALOG Stock Holding History

HSBC Holdings’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	-76,946	Closed	-$7.38M	–	2789
2018 Q1	$7.38M	Buy	76,946 +52,405	+214%	+$4.54M	0.01%	945
2017 Q4	$2.06M	Buy	24,541 +22,067	+892%	+$1.82M	﹤0.01%	1098
2017 Q3	$207K	Buy	+2,474	New	+$180K	﹤0.01%	2147
2017 Q1	–	Sell	-4,556	Closed	-$378K	–	2805
2016 Q4	$378K	Buy	4,556 +2,100	+86%	+$181K	﹤0.01%	2049
2016 Q3	$217K	Buy	+2,456	New	+$213K	﹤0.01%	1903

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

HSBC Holdings's ALOG Position: Q2 2018 in Review

HSBC Holdings sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 76,946 shares — an estimated $7.38M sold.

HSBC Holdings first reported a position in ALOG in Q3 2016 and held it in 5 quarters. The position peaked at $7.38M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

HSBC Holdings reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 76,946 Analogic Corp shares in Q2 2018, an estimated $7.38M.
HSBC Holdings first reported a position in Analogic Corp in Q3 2016 and held it in 5 quarters.
HSBC Holdings's Analogic Corp position peaked at $7.38M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.