PA
ALOG

Perceptive Advisors’s Analogic Corp ALOG Stock Holding History

Perceptive Advisors’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
2014
Q1 		– Sell
-1,644
Closed -$146K – 154
2013
Q4 		$146K Buy
+1,644
New +$150K 0.02% 99

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Perceptive Advisors's ALOG Position: Q1 2014 in Review

Perceptive Advisors sold out of Analogic Corp (ALOG) in Q1 2014, closing a stake of 1,644 shares — an estimated $146K sold.

Perceptive Advisors first reported a position in ALOG in Q4 2013 and held it in 1 quarter. The position peaked at $146K in Q4 2013. 141 funds tracked by Wall St. Rank hold ALOG as of Q1 2014.

  • Perceptive Advisors reported no remaining Analogic Corp position as of Q1 2014 after selling out during the quarter.
  • Perceptive Advisors sold 1,644 Analogic Corp shares in Q1 2014, an estimated $146K.
  • Perceptive Advisors first reported a position in Analogic Corp in Q4 2013 and held it in 1 quarter.
  • Perceptive Advisors's Analogic Corp position peaked at $146K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2014.

Based on Perceptive Advisors's 13F filing for Q1 2014, filed 15 May 2014.