PPA
ALOG

Parametric Portfolio Associates’s Analogic Corp ALOG Stock Holding History

Parametric Portfolio Associates’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
-54,982
Closed -$5.27M – 4031
2018
Q1 		$5.27M Buy
54,982
+7,872
+17% +$682K 0.01% 1856
2017
Q4 		$3.94M Buy
47,110
+11,982
+34% +$991K ﹤0.01% 2103
2017
Q3 		$2.94M Buy
35,128
+1,863
+6% +$136K ﹤0.01% 2288
2017
Q2 		$2.42M Buy
33,265
+67
+0.2% +$4.8K ﹤0.01% 2393
2017
Q1 		$2.52M Sell
33,198
-45,500
-58% -$3.57M ﹤0.01% 2290
2016
Q4 		$6.53M Sell
78,698
-35,553
-31% -$3.06M 0.01% 1424
2016
Q3 		$10.1M Sell
114,251
-15,650
-12% -$1.36M 0.02% 951
2016
Q2 		$10.3M Sell
129,901
-151
-0.1% -$12.2K 0.02% 904
2016
Q1 		$10.3M Buy
130,052
+47,587
+58% +$3.56M 0.02% 921
2015
Q4 		$6.81M Buy
82,465
+727
+0.9% +$61.9K 0.01% 1102
2015
Q3 		$6.71M Buy
81,738
+37,683
+86% +$3.05M 0.01% 931
2015
Q2 		$3.48M Buy
44,055
+3,508
+9% +$297K 0.01% 1718
2015
Q1 		$3.69M Buy
40,547
+1,979
+5% +$170K 0.01% 1630
2014
Q4 		$3.26M Buy
38,568
+323
+0.8% +$24.2K 0.01% 1672
2014
Q3 		$2.45M Buy
38,245
+736
+2% +$52.7K 0.01% 1879
2014
Q2 		$2.94M Sell
37,509
-3,080
-8% -$235K 0.01% 1693
2014
Q1 		$3.33M Sell
40,589
-14,647
-27% -$1.31M 0.01% 1516
2013
Q4 		$4.89M Buy
55,236
+15,027
+37% +$1.37M 0.01% 1121
2013
Q3 		$3.32M Buy
40,209
+3,884
+11% +$291K 0.01% 1373
2013
Q2 		$2.65M Buy
+36,325
New +$2.84M 0.01% 1503

Other funds holding ALOG

Wolverine Trading
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

Parametric Portfolio Associates's ALOG Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 54,982 shares — an estimated $5.27M sold.

Parametric Portfolio Associates first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $10.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 54,982 Analogic Corp shares in Q2 2018, an estimated $5.27M.
  • Parametric Portfolio Associates first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Analogic Corp position peaked at $10.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.