Princeton Alpha Management’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,380	Closed	-$331K	–	721
2016 Q3	$331K	Buy	+7,380	New	+$336K	0.06%	460
2014 Q4	–	Sell	-12,384	Closed	-$482K	–	696
2014 Q3	$482K	Buy	+12,384	New	+$487K	0.11%	260
2014 Q2	–	Sell	-22,388	Closed	-$769K	–	703
2014 Q1	$769K	Buy	+22,388	New	+$718K	0.24%	107

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

Princeton Alpha Management's COO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Cooper Companies (COO) in Q4 2016, closing a stake of 7,380 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in COO in Q1 2014 and held it in 3 quarters. The position peaked at $769K in Q1 2014. 398 funds tracked by Wall St. Rank hold COO as of Q4 2016.

Princeton Alpha Management reported no remaining Cooper Companies position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,380 Cooper Companies shares in Q4 2016, an estimated $331K.
Princeton Alpha Management first reported a position in Cooper Companies in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Cooper Companies position peaked at $769K in Q1 2014.
398 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.