Macquarie Group’s Analogic Corp ALOG Stock Holding History

Macquarie Group’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	-4,509	Closed	-$432K	–	2348
2018 Q1	$432K	Buy	+4,509	New	+$391K	﹤0.01%	1436
2017 Q2	–	Sell	-13,618	Closed	-$1.03M	–	1579
2017 Q1	$1.03M	Sell	13,618 -3,956	-23%	-$310K	﹤0.01%	1171
2016 Q4	$1.46M	Sell	17,574 -2,567	-13%	-$221K	﹤0.01%	1059
2016 Q3	$1.78M	Sell	20,141 -20,153	-50%	-$1.75M	﹤0.01%	986
2016 Q2	$3.2M	Buy	+40,294	New	+$3.25M	﹤0.01%	1017

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

Macquarie Group's ALOG Position: Q2 2018 in Review

Macquarie Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,509 shares — an estimated $432K sold.

Macquarie Group first reported a position in ALOG in Q2 2016 and held it in 5 quarters. The position peaked at $3.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Macquarie Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 4,509 Analogic Corp shares in Q2 2018, an estimated $432K.
Macquarie Group first reported a position in Analogic Corp in Q2 2016 and held it in 5 quarters.
Macquarie Group's Analogic Corp position peaked at $3.2M in Q2 2016.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.