Quadrature Capital’s Analogic Corp ALOG Stock Holding History

Quadrature Capital’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	-4,512	Closed	-$433K	–	831
2018 Q1	$433K	Buy	+4,512	New	+$391K	0.03%	418

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

Quadrature Capital's ALOG Position: Q2 2018 in Review

Quadrature Capital sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,512 shares — an estimated $433K sold.

Quadrature Capital first reported a position in ALOG in Q1 2018 and held it in 1 quarter. The position peaked at $433K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Quadrature Capital reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 4,512 Analogic Corp shares in Q2 2018, an estimated $433K.
Quadrature Capital first reported a position in Analogic Corp in Q1 2018 and held it in 1 quarter.
Quadrature Capital's Analogic Corp position peaked at $433K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.