Stone Ridge Asset Management’s Analogic Corp ALOG Stock Holding History

Stone Ridge 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	-5,619	Closed	-$539K	–	1379
2018 Q1	$539K	Buy	5,619 +100	+2%	+$8.66K	0.03%	741
2017 Q4	$462K	Buy	+5,519	New	+$456K	0.03%	848

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

Stone Ridge Asset Management's ALOG Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 5,619 shares — an estimated $539K sold.

Stone Ridge Asset Management first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $539K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Stone Ridge Asset Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 5,619 Analogic Corp shares in Q2 2018, an estimated $539K.
Stone Ridge Asset Management first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Analogic Corp position peaked at $539K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

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