SG Americas Securities
ALOG

SG Americas Securities’s Analogic Corp ALOG Stock Holding History

SG Americas Securities’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
-2,759
Closed -$265K – 3676
2018
Q1 		$265K Buy
2,759
+213
+8% +$18.5K ﹤0.01% 2253
2017
Q4 		$213K Sell
2,546
-5,391
-68% -$446K ﹤0.01% 2392
2017
Q3 		$665K Buy
7,937
+318
+4% +$23.2K 0.01% 1582
2017
Q2 		$554K Buy
7,619
+6,284
+471% +$450K 0.01% 1798
2017
Q1 		$101K Buy
+1,335
New +$105K ﹤0.01% 2990
2016
Q4 		– Sell
-2,433
Closed -$216K – 3653
2016
Q3 		$216K Buy
+2,433
New +$211K ﹤0.01% 2437
2015
Q4 		– Sell
-1,577
Closed -$129K – 3140
2015
Q3 		$129K Buy
+1,577
New +$128K ﹤0.01% 1709
2015
Q1 		– Sell
-3,602
Closed -$305K – 3289
2014
Q4 		$305K Sell
3,602
-2,228
-38% -$167K ﹤0.01% 2052
2014
Q3 		$373K Buy
+5,830
New +$418K ﹤0.01% 1623
2013
Q4 		– Sell
-2,067
Closed -$171K – 3221
2013
Q3 		$171K Buy
+2,067
New +$155K ﹤0.01% 2292

Other funds holding ALOG

Wolverine Trading
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

SG Americas Securities's ALOG Position: Q2 2018 in Review

SG Americas Securities sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,759 shares — an estimated $265K sold.

SG Americas Securities first reported a position in ALOG in Q3 2013 and held it in 10 quarters. The position peaked at $665K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • SG Americas Securities reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,759 Analogic Corp shares in Q2 2018, an estimated $265K.
  • SG Americas Securities first reported a position in Analogic Corp in Q3 2013 and held it in 10 quarters.
  • SG Americas Securities's Analogic Corp position peaked at $665K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.