PP
ALOG

PDT Partners’s Analogic Corp ALOG Stock Holding History

PDT 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
2015
Q3 		– Sell
-6,664
Closed -$526K – 1733
2015
Q2 		$526K Buy
+6,664
New +$563K 0.01% 958
2014
Q3 		– Sell
-2,983
Closed -$233K – 1736
2014
Q2 		$233K Buy
+2,983
New +$227K 0.01% 1279

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PDT Partners's ALOG Position: Q3 2015 in Review

PDT Partners sold out of Analogic Corp (ALOG) in Q3 2015, closing a stake of 6,664 shares — an estimated $526K sold.

PDT Partners first reported a position in ALOG in Q2 2014 and held it in 2 quarters. The position peaked at $526K in Q2 2015. 155 funds tracked by Wall St. Rank hold ALOG as of Q3 2015.

  • PDT Partners reported no remaining Analogic Corp position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 6,664 Analogic Corp shares in Q3 2015, an estimated $526K.
  • PDT Partners first reported a position in Analogic Corp in Q2 2014 and held it in 2 quarters.
  • PDT Partners's Analogic Corp position peaked at $526K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.