KCM
ALOG

Kennedy Capital Management’s Analogic Corp ALOG Stock Holding History

Kennedy 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
2015
Q3 		– Sell
-103,227
Closed -$8.14M – 768
2015
Q2 		$8.14M Sell
103,227
-80,073
-44% -$6.77M 0.15% 250
2015
Q1 		$16.7M Sell
183,300
-104,416
-36% -$8.98M 0.29% 86
2014
Q4 		$24.3M Sell
287,716
-87,296
-23% -$6.55M 0.45% 29
2014
Q3 		$24M Sell
375,012
-56,280
-13% -$4.03M 0.47% 21
2014
Q2 		$33.7M Buy
431,292
+4,627
+1% +$352K 0.63% 6
2014
Q1 		$35M Buy
426,665
+26,290
+7% +$2.36M 0.66% 4
2013
Q4 		$35.5M Sell
400,375
-43,641
-10% -$3.97M 0.66% 4
2013
Q3 		$36.7M Buy
444,016
+6,605
+2% +$496K 0.71% 2
2013
Q2 		$31.9M Buy
+437,411
New +$34.2M 0.65% 7

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Kennedy Capital Management's ALOG Position: Q3 2015 in Review

Kennedy Capital Management sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 103,227 shares — an estimated $8.14M sold.

Kennedy Capital Management first reported a position in ALOG in Q2 2013 and held it in 9 quarters. The position peaked at $36.7M in Q3 2013. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • Kennedy Capital Management reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 103,227 Analogic Corp shares in Q3 2015, an estimated $8.14M.
  • Kennedy Capital Management first reported a position in Analogic Corp in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Analogic Corp position peaked at $36.7M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.