Princeton Alpha Management’s Azenta AZTA Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-22,687	Closed	-$508K	–	49
2017 Q1	$508K	Buy	22,687 +4,432	+24%	+$87.9K	0.17%	195
2016 Q4	$312K	Sell	18,255 -9,312	-34%	-$140K	0.06%	448
2016 Q3	$375K	Buy	27,567 +11,560	+72%	+$145K	0.07%	415
2016 Q2	$180K	Buy	+16,007	New	+$168K	0.03%	682
2014 Q2	–	Sell	-13,436	Closed	-$147K	–	676
2014 Q1	$147K	Sell	13,436 -6,162	-31%	-$64.8K	0.05%	564
2013 Q4	$206K	Buy	+19,598	New	+$194K	0.15%	314

Other funds holding AZTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's AZTA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Azenta (AZTA) in Q2 2017, closing a stake of 22,687 shares — an estimated $508K sold.

Princeton Alpha Management first reported a position in AZTA in Q4 2013 and held it in 6 quarters. The position peaked at $508K in Q1 2017. 222 funds tracked by Wall St. Rank hold AZTA as of Q2 2017.

Princeton Alpha Management reported no remaining Azenta position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 22,687 Azenta shares in Q2 2017, an estimated $508K.
Princeton Alpha Management first reported a position in Azenta in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Azenta position peaked at $508K in Q1 2017.
222 funds tracked by Wall St. Rank held Azenta as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.