Stevens Capital Management’s Analogic Corp ALOG Stock Holding History

Stevens 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	-3,468	Closed	-$333K	–	1058
2018 Q1	$333K	Sell	3,468 -442	-11%	-$38.3K	0.01%	593
2017 Q4	$327K	Buy	+3,910	New	+$323K	0.01%	644
2016 Q4	–	Sell	-3,829	Closed	-$339K	–	1216
2016 Q3	$339K	Sell	3,829 -3,386	-47%	-$293K	0.01%	665
2016 Q2	$573K	Buy	+7,215	New	+$582K	0.02%	539
2015 Q3	–	Sell	-8,114	Closed	-$640K	–	1350
2015 Q2	$640K	Buy	+8,114	New	+$686K	0.02%	544

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

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

Stevens Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 3,468 shares — an estimated $333K sold.

Stevens Capital Management first reported a position in ALOG in Q2 2015 and held it in 5 quarters. The position peaked at $640K in Q2 2015. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Stevens Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 3,468 Analogic Corp shares in Q2 2018, an estimated $333K.
Stevens Capital Management first reported a position in Analogic Corp in Q2 2015 and held it in 5 quarters.
Stevens Capital Management's Analogic Corp position peaked at $640K in Q2 2015.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.