QS Investors’s Analogic Corp ALOG Stock Holding History

QS Investors’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	-27,291	Closed	-$2.62M	–	1996
2018 Q1	$2.62M	Sell	27,291 -1,429	-5%	-$124K	0.03%	482
2017 Q4	$2.4M	Buy	28,720 +1,402	+5%	+$116K	0.02%	541
2017 Q3	$2.29M	Sell	27,318 -459	-2%	-$33.5K	0.02%	567
2017 Q2	$2.02M	Hold	27,777	–	–	0.02%	592
2017 Q1	$2.11M	Hold	27,777	–	–	0.02%	591
2016 Q4	$2.3M	Hold	27,777	–	–	0.02%	583
2016 Q3	$2.46M	Buy	27,777 +17,542	+171%	+$1.52M	0.02%	601
2016 Q2	$813K	Hold	10,235	–	–	0.01%	810
2016 Q1	$809K	Hold	10,235	–	–	0.01%	813
2015 Q4	$845K	Hold	10,235	–	–	0.01%	821
2015 Q3	$840K	Hold	10,235	–	–	0.01%	809
2015 Q2	$808K	Hold	10,235	–	–	0.01%	797
2015 Q1	$930K	Hold	10,235	–	–	0.01%	764
2014 Q4	$866K	Buy	+10,235	New	+$768K	0.01%	758

Other funds holding ALOG

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

QS Investors's ALOG Position: Q2 2018 in Review

QS Investors sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 27,291 shares — an estimated $2.62M sold.

QS Investors first reported a position in ALOG in Q4 2014 and held it in 14 quarters. The position peaked at $2.62M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

QS Investors reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
QS Investors sold 27,291 Analogic Corp shares in Q2 2018, an estimated $2.62M.
QS Investors first reported a position in Analogic Corp in Q4 2014 and held it in 14 quarters.
QS Investors's Analogic Corp position peaked at $2.62M in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.