Shell Asset Management’s Analogic Corp ALOG Stock Holding History

Shell Asset 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	-3,607	Closed	-$346K	–	1124
2018 Q1	$346K	Hold	3,607	–	–	0.01%	987
2017 Q4	$302K	Hold	3,607	–	–	0.01%	1012
2017 Q3	$302K	Sell	3,607 -200	-5%	-$14.6K	0.01%	983
2017 Q2	$277K	Hold	3,807	–	–	0.01%	1011
2017 Q1	$289K	Sell	3,807 -267	-7%	-$20.9K	0.01%	1007
2016 Q4	$338K	Sell	4,074 -36	-0.9%	-$3.1K	0.01%	958
2016 Q3	$364K	Buy	+4,110	New	+$356K	0.01%	918

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

Shell Asset Management's ALOG Position: Q2 2018 in Review

Shell Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,607 shares — an estimated $346K sold.

Shell Asset Management first reported a position in ALOG in Q3 2016 and held it in 7 quarters. The position peaked at $364K in Q3 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Shell Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 3,607 Analogic Corp shares in Q2 2018, an estimated $346K.
Shell Asset Management first reported a position in Analogic Corp in Q3 2016 and held it in 7 quarters.
Shell Asset Management's Analogic Corp position peaked at $364K in Q3 2016.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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