Global Alpha Capital Management’s AptarGroup ATR Stock Holding History

Global Alpha Capital Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,496	Closed	-$3.88M	–	37
2016 Q1	$3.88M	Sell	49,496 -28,200	-36%	-$2.07M	2.92%	18
2015 Q4	$5.64M	Sell	77,696 -6,100	-7%	-$441K	4.18%	1
2015 Q3	$5.53M	Buy	83,796 +5,800	+7%	+$385K	4.42%	4
2015 Q2	$4.97M	Buy	+77,996	New	+$4.98M	4.02%	8
2013 Q4	$2.5M	Hold	34,696	–	–	3.85%	14
2013 Q3	$2.14M	Sell	34,696 -22,404	-39%	-$1.33M	3.48%	15
2013 Q2	$3.33M	Buy	+57,100	New	+$3.21M	3.31%	17

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Alpha Capital Management's ATR Position: Q2 2016 in Review

Global Alpha Capital Management sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 49,496 shares — an estimated $3.88M sold.

Global Alpha Capital Management first reported a position in ATR in Q2 2013 and held it in 7 quarters. The position peaked at $5.64M in Q4 2015. 324 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

Global Alpha Capital Management reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
Global Alpha Capital Management sold 49,496 AptarGroup shares in Q2 2016, an estimated $3.88M.
Global Alpha Capital Management first reported a position in AptarGroup in Q2 2013 and held it in 7 quarters.
Global Alpha Capital Management's AptarGroup position peaked at $5.64M in Q4 2015.
324 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on Global Alpha Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.