PCM
ALOG

Peregrine Capital Management’s Analogic Corp ALOG Stock Holding History

Peregrine Capital 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
2017
Q2 		– Sell
-169,957
Closed -$12.8M – 260
2017
Q1 		$12.8M Sell
169,957
-30,295
-15% -$2.37M 0.33% 113
2016
Q4 		$16.6M Sell
200,252
-25,706
-11% -$2.21M 0.43% 84
2016
Q3 		$20M Buy
+225,958
New +$19.6M 0.52% 68

Other funds holding ALOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Capital Management's ALOG Position: Q2 2017 in Review

Peregrine Capital Management sold out of Analogic Corp (ALOG) in Q2 2017, closing a stake of 169,957 shares — an estimated $12.8M sold.

Peregrine Capital Management first reported a position in ALOG in Q3 2016 and held it in 3 quarters. The position peaked at $20M in Q3 2016. 172 funds tracked by Wall St. Rank hold ALOG as of Q2 2017.

  • Peregrine Capital Management reported no remaining Analogic Corp position as of Q2 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 169,957 Analogic Corp shares in Q2 2017, an estimated $12.8M.
  • Peregrine Capital Management first reported a position in Analogic Corp in Q3 2016 and held it in 3 quarters.
  • Peregrine Capital Management's Analogic Corp position peaked at $20M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2017.

Based on Peregrine Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.