Paloma Partners’s Analogic Corp ALOG Stock Holding History

Paloma Partners’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 Q1	–	Sell	-3,912	Closed	-$327K	–	2428
2017 Q4	$327K	Sell	3,912 -511	-12%	-$42.2K	﹤0.01%	1508
2017 Q3	$370K	Sell	4,423 -977	-18%	-$71.2K	0.01%	1700
2017 Q2	$392K	Buy	+5,400	New	+$387K	﹤0.01%	1679
2017 Q1	–	Sell	-6,136	Closed	-$509K	–	2391
2016 Q4	$509K	Buy	+6,136	New	+$528K	0.01%	1502
2016 Q3	–	Sell	-3,520	Closed	-$280K	–	2314
2016 Q2	$280K	Buy	+3,520	New	+$284K	﹤0.01%	1802
2015 Q4	–	Sell	-6,490	Closed	-$533K	–	2037
2015 Q3	$533K	Sell	6,490 -603	-9%	-$48.8K	0.01%	986
2015 Q2	$559K	Buy	+7,093	New	+$600K	0.01%	1033

Other funds holding ALOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's ALOG Position: Q1 2018 in Review

Paloma Partners sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 3,912 shares — an estimated $327K sold.

Paloma Partners first reported a position in ALOG in Q2 2015 and held it in 7 quarters. The position peaked at $559K in Q2 2015. 208 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

Paloma Partners reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 3,912 Analogic Corp shares in Q1 2018, an estimated $327K.
Paloma Partners first reported a position in Analogic Corp in Q2 2015 and held it in 7 quarters.
Paloma Partners's Analogic Corp position peaked at $559K in Q2 2015.
208 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.