Riverhead Capital Management’s Analogic Corp ALOG Stock Holding History

Riverhead 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
2018 Q2	–	Sell	-1,701	Closed	-$163K	–	1597
2018 Q1	$163K	Hold	1,701	–	–	0.01%	1159
2017 Q4	$143K	Buy	1,701 +300	+21%	+$24.8K	0.01%	1216
2017 Q3	$117K	Buy	1,401 +69	+5%	+$5.03K	0.01%	1229
2017 Q2	$97K	Buy	1,332 +632	+90%	+$45.3K	﹤0.01%	1235
2017 Q1	$53K	Hold	700	–	–	﹤0.01%	1250
2016 Q4	$58K	Hold	700	–	–	﹤0.01%	1196
2016 Q3	$62K	Sell	700 -28,382	-98%	-$2.46M	﹤0.01%	1106
2016 Q2	$1.65M	Buy	29,082 +26,002	+844%	+$2.1M	0.05%	337
2016 Q1	$244K	Sell	3,080 -420	-12%	-$31.5K	﹤0.01%	1189
2015 Q4	$289K	Buy	+3,500	New	+$298K	﹤0.01%	1150

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

Riverhead Capital Management's ALOG Position: Q2 2018 in Review

Riverhead Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 1,701 shares — an estimated $163K sold.

Riverhead Capital Management first reported a position in ALOG in Q4 2015 and held it in 10 quarters. The position peaked at $1.65M in Q2 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Riverhead Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,701 Analogic Corp shares in Q2 2018, an estimated $163K.
Riverhead Capital Management first reported a position in Analogic Corp in Q4 2015 and held it in 10 quarters.
Riverhead Capital Management's Analogic Corp position peaked at $1.65M in Q2 2016.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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