Voce Capital Management’s Analogic Corp ALOG Stock Holding History

Voce 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 Q1	–	Sell	-348,012	Closed	-$29.1M	–	13
2017 Q4	$29.1M	Buy	348,012 +167,470	+93%	+$13.8M	47.04%	1
2017 Q3	$15.1M	Buy	+180,542	New	+$13.2M	20.09%	2

Other funds holding ALOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Voce Capital Management's ALOG Position: Q1 2018 in Review

Voce Capital Management sold out of Analogic Corp (ALOG) in Q1 2018, closing a stake of 348,012 shares — an estimated $29.1M sold.

Voce Capital Management first reported a position in ALOG in Q3 2017 and held it in 2 quarters. The position peaked at $29.1M in Q4 2017. 207 funds tracked by Wall St. Rank hold ALOG as of Q1 2018.

Voce Capital Management reported no remaining Analogic Corp position as of Q1 2018 after selling out during the quarter.
Voce Capital Management sold 348,012 Analogic Corp shares in Q1 2018, an estimated $29.1M.
Voce Capital Management first reported a position in Analogic Corp in Q3 2017 and held it in 2 quarters.
Voce Capital Management's Analogic Corp position peaked at $29.1M in Q4 2017.
207 funds tracked by Wall St. Rank held Analogic Corp as of Q1 2018.

Based on Voce Capital Management's 13F filing for Q1 2018, filed 15 May 2018.