Princeton Alpha Management’s Cerner Corp CERN Stock Holding History

Princeton Alpha Management’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,932	Closed	-$1.75M	–	794
2016 Q4	$1.75M	Buy	+36,932	New	+$1.96M	0.36%	57
2016 Q2	–	Sell	-57,572	Closed	-$3.05M	–	1014
2016 Q1	$3.05M	Buy	+57,572	New	+$3.14M	0.49%	29
2015 Q4	–	Sell	-4,325	Closed	-$259K	–	972
2015 Q3	$259K	Buy	+4,325	New	+$283K	0.05%	517
2015 Q1	–	Sell	-9,221	Closed	-$596K	–	930
2014 Q4	$596K	Buy	+9,221	New	+$574K	0.17%	167
2014 Q3	–	Sell	-75,986	Closed	-$3.92M	–	866
2014 Q2	$3.92M	Buy	75,986 +70,460	+1,275%	+$3.71M	0.81%	5
2014 Q1	$311K	Buy	5,526 +157	+3%	+$9.06K	0.1%	336
2013 Q4	$299K	Buy	+5,369	New	+$301K	0.22%	196

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Princeton Alpha Management's CERN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 36,932 shares — an estimated $1.75M sold.

Princeton Alpha Management first reported a position in CERN in Q4 2013 and held it in 7 quarters. The position peaked at $3.92M in Q2 2014. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

Princeton Alpha Management reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 36,932 Cerner Corp shares in Q1 2017, an estimated $1.75M.
Princeton Alpha Management first reported a position in Cerner Corp in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Cerner Corp position peaked at $3.92M in Q2 2014.
667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.