Princeton Alpha Management’s AptarGroup ATR Stock Holding History

Princeton Alpha 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	-8,813	Closed	-$691K	–	769
2016 Q1	$691K	Buy	+8,813	New	+$646K	0.11%	259
2015 Q4	–	Sell	-3,282	Closed	-$216K	–	712
2015 Q3	$216K	Buy	+3,282	New	+$218K	0.04%	578
2014 Q4	–	Sell	-7,157	Closed	-$434K	–	665
2014 Q3	$434K	Buy	+7,157	New	+$455K	0.1%	296
2014 Q2	–	Sell	-4,403	Closed	-$291K	–	672
2014 Q1	$291K	Buy	+4,403	New	+$287K	0.09%	354

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

Princeton Alpha Management's ATR Position: Q2 2016 in Review

Princeton Alpha Management sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 8,813 shares — an estimated $691K sold.

Princeton Alpha Management first reported a position in ATR in Q1 2014 and held it in 4 quarters. The position peaked at $691K in Q1 2016. 324 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

Princeton Alpha Management reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,813 AptarGroup shares in Q2 2016, an estimated $691K.
Princeton Alpha Management first reported a position in AptarGroup in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's AptarGroup position peaked at $691K in Q1 2016.
324 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.