Paradigm Asset Management’s Azenta AZTA Stock Holding History

Paradigm Asset Management’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-101,700	Closed	-$1.19M	–	797
2015 Q3	$1.19M	Sell	101,700 -10,700	-10%	-$115K	0.16%	167
2015 Q2	$1.29M	Hold	112,400	–	–	0.14%	176
2015 Q1	$1.31M	Buy	112,400 +3,000	+3%	+$36.8K	0.15%	174
2014 Q4	$1.39M	Sell	109,400 -1,200	-1%	-$14K	0.18%	162
2014 Q3	$1.16M	Buy	110,600 +4,900	+5%	+$52.6K	0.16%	176
2014 Q2	$1.14M	Sell	105,700 -500	-0.5%	-$5.05K	0.15%	184
2014 Q1	$1.16M	Sell	106,200 -8,200	-7%	-$86.3K	0.16%	173
2013 Q4	$1.2M	Buy	114,400 +2,100	+2%	+$20.8K	0.18%	172
2013 Q3	$1.05M	Buy	112,300 +2,900	+3%	+$27.8K	0.17%	168
2013 Q2	$1.06M	Buy	+109,400	New	+$1.08M	0.18%	167

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's AZTA Position: Q4 2015 in Review

Paradigm Asset Management sold out of Azenta (AZTA) in Q4 2015, closing a stake of 101,700 shares — an estimated $1.19M sold.

Paradigm Asset Management first reported a position in AZTA in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q4 2014. 144 funds tracked by Wall St. Rank hold AZTA as of Q4 2015.

Paradigm Asset Management reported no remaining Azenta position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 101,700 Azenta shares in Q4 2015, an estimated $1.19M.
Paradigm Asset Management first reported a position in Azenta in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Azenta position peaked at $1.39M in Q4 2014.
144 funds tracked by Wall St. Rank held Azenta as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.