OMERS Administration Corp’s Analogic Corp ALOG Stock Holding History

OMERS Administration Corp’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	-5,600	Closed	-$537K	–	539
2018 Q1	$537K	Buy	5,600 +2,600	+87%	+$225K	0.01%	345
2017 Q4	$251K	Buy	+3,000	New	+$248K	﹤0.01%	385

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

OMERS Administration Corp's ALOG Position: Q2 2018 in Review

OMERS Administration Corp sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 5,600 shares — an estimated $537K sold.

OMERS Administration Corp first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $537K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

OMERS Administration Corp reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 5,600 Analogic Corp shares in Q2 2018, an estimated $537K.
OMERS Administration Corp first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
OMERS Administration Corp's Analogic Corp position peaked at $537K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.