Oxford Asset Management’s Analogic Corp ALOG Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-40,965	Closed	-$3.93M	–	2061
2018 Q1	$3.93M	Buy	40,965 +6,932	+20%	+$600K	0.08%	254
2017 Q4	$2.91M	Buy	34,033 +1,746	+5%	+$144K	0.06%	395
2017 Q3	$2.71M	Sell	32,287 -1,350	-4%	-$98.4K	0.05%	461
2017 Q2	$2.44M	Buy	33,637 +20,705	+160%	+$1.48M	0.05%	514
2017 Q1	$982K	Buy	+12,932	New	+$1.01M	0.02%	812

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

Oxford Asset Management's ALOG Position: Q2 2018 in Review

Oxford Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 40,965 shares — an estimated $3.93M sold.

Oxford Asset Management first reported a position in ALOG in Q1 2017 and held it in 5 quarters. The position peaked at $3.93M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Oxford Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 40,965 Analogic Corp shares in Q2 2018, an estimated $3.93M.
Oxford Asset Management first reported a position in Analogic Corp in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Analogic Corp position peaked at $3.93M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.