Jane Street
ALOG

Jane Street’s Analogic Corp ALOG Stock Holding History

Jane Street’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
2017
Q2 		– Sell
-3,359
Closed -$255K – 5178
2017
Q1 		$255K Buy
+3,359
New +$263K ﹤0.01% 3616
2014
Q2 		– Sell
-6,000
Closed -$493K – 3369
2014
Q1 		$493K Buy
6,000
+407
+7% +$36.5K 0.01% 1580
2013
Q4 		$495K Buy
5,593
+3,051
+120% +$278K 0.01% 1239
2013
Q3 		$210K Buy
+2,542
New +$191K ﹤0.01% 2384

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's ALOG Position: Q2 2017 in Review

Jane Street sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 3,359 shares — an estimated $255K sold.

Jane Street first reported a position in ALOG in Q3 2013 and held it in 4 quarters. The position peaked at $495K in Q4 2013. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Jane Street reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 3,359 Analogic Corp shares in Q2 2017, an estimated $255K.
  • Jane Street first reported a position in Analogic Corp in Q3 2013 and held it in 4 quarters.
  • Jane Street's Analogic Corp position peaked at $495K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.