Versant Capital Management’s Analogic Corp ALOG Stock Holding History

Versant 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	-330	Closed	-$31K	–	1729
2018 Q1	$31K	Hold	330	–	–	0.01%	451
2017 Q4	$27K	Hold	330	–	–	0.01%	531
2017 Q3	$27K	Sell	330 -2	-0.6%	-$146	0.01%	470
2017 Q2	$24K	Sell	332 -15	-4%	-$1.07K	0.01%	531
2017 Q1	$26K	Buy	347 +15	+5%	+$1.18K	0.01%	499
2016 Q4	$27K	Hold	332	–	–	0.02%	499
2016 Q3	$29K	Buy	332 +7	+2%	+$607	0.02%	445
2016 Q2	$25K	Hold	325	–	–	0.01%	464
2016 Q1	$25K	Sell	325 -45	-12%	-$3.37K	0.02%	460
2015 Q4	$30K	Buy	+370	New	+$31.5K	0.02%	376

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

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

Versant Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 330 shares — an estimated $31K sold.

Versant Capital Management first reported a position in ALOG in Q4 2015 and held it in 10 quarters. The position peaked at $31K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

Versant Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 330 Analogic Corp shares in Q2 2018, an estimated $31K.
Versant Capital Management first reported a position in Analogic Corp in Q4 2015 and held it in 10 quarters.
Versant Capital Management's Analogic Corp position peaked at $31K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.