Quadrant Capital Group’s Analogic Corp ALOG Stock Holding History

Quadrant Capital Group’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	-25	Closed	-$2K	–	2266
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	1939
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	1881
2017 Q3	$2K	Buy	+25	New	+$1.82K	﹤0.01%	1894
2017 Q2	–	Sell	-15	Closed	-$1K	–	2190
2017 Q1	$1K	Sell	15 -12	-44%	-$941	﹤0.01%	1989
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	1590
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	1566
2016 Q2	$1K	Buy	27 +15	+125%	+$1.21K	﹤0.01%	1890
2016 Q1	$0	Sell	12 -3,238	-100%	-$243K	﹤0.01%	2119
2015 Q4	$268K	Buy	+3,250	New	+$277K	0.19%	111

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

Quadrant Capital Group's ALOG Position: Q2 2018 in Review

Quadrant Capital Group sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 25 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in ALOG in Q4 2015 and held it in 9 quarters. The position peaked at $268K in Q4 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Quadrant Capital Group reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Quadrant Capital Group sold 25 Analogic Corp shares in Q2 2018, an estimated $2K.
Quadrant Capital Group first reported a position in Analogic Corp in Q4 2015 and held it in 9 quarters.
Quadrant Capital Group's Analogic Corp position peaked at $268K in Q4 2015.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.