Marshall Wace North America’s Analogic Corp ALOG Stock Holding History

Marshall Wace North America’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	-80,715	Closed	-$7.74M	–	1911
2018 Q1	$7.74M	Buy	+80,715	New	+$6.99M	0.04%	461
2017 Q4	–	Sell	-22,377	Closed	-$1.88M	–	1772
2017 Q3	$1.88M	Buy	22,377 +17,228	+335%	+$1.26M	0.01%	812
2017 Q2	$376K	Sell	5,149 -23,279	-82%	-$1.67M	﹤0.01%	1136
2017 Q1	$2.16M	Buy	+28,428	New	+$2.23M	0.02%	564
2013 Q4	$278K	Buy	+3,144	New	+$286K	0.01%	611

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

Marshall Wace North America's ALOG Position: Q2 2018 in Review

Marshall Wace North America sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 80,715 shares — an estimated $7.74M sold.

Marshall Wace North America first reported a position in ALOG in Q4 2013 and held it in 5 quarters. The position peaked at $7.74M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Marshall Wace North America reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 80,715 Analogic Corp shares in Q2 2018, an estimated $7.74M.
Marshall Wace North America first reported a position in Analogic Corp in Q4 2013 and held it in 5 quarters.
Marshall Wace North America's Analogic Corp position peaked at $7.74M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.