Squarepoint’s Analogic Corp ALOG Stock Holding History

Squarepoint’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	-4,953	Closed	-$475K	–	2233
2018 Q1	$475K	Buy	+4,953	New	+$429K	0.01%	1109
2017 Q4	–	Sell	-7,380	Closed	-$618K	–	2478
2017 Q3	$618K	Buy	+7,380	New	+$538K	0.01%	899
2017 Q2	–	Sell	-4,893	Closed	-$371K	–	1986
2017 Q1	$371K	Buy	+4,893	New	+$384K	0.01%	992
2015 Q4	–	Sell	-5,841	Closed	-$479K	–	1342
2015 Q3	$479K	Buy	+5,841	New	+$473K	0.12%	200

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

Squarepoint's ALOG Position: Q2 2018 in Review

Squarepoint sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,953 shares — an estimated $475K sold.

Squarepoint first reported a position in ALOG in Q3 2015 and held it in 4 quarters. The position peaked at $618K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Squarepoint reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 4,953 Analogic Corp shares in Q2 2018, an estimated $475K.
Squarepoint first reported a position in Analogic Corp in Q3 2015 and held it in 4 quarters.
Squarepoint's Analogic Corp position peaked at $618K in Q3 2017.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.