Princeton Alpha Management’s Globus Medical GMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,664	Closed	-$466K	–	760
2016 Q3	$466K	Buy	+20,664	New	+$486K	0.09%	345
2016 Q2	–	Sell	-8,595	Closed	-$204K	–	835
2016 Q1	$204K	Buy	+8,595	New	+$210K	0.03%	625

Other funds holding GMED

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Princeton Alpha Management sold out of Globus Medical (GMED) in Q4 2016, closing a stake of 20,664 shares — an estimated $466K sold.

Princeton Alpha Management first reported a position in GMED in Q1 2016 and held it in 2 quarters. The position peaked at $466K in Q3 2016. 207 funds tracked by Wall St. Rank hold GMED as of Q4 2016.

Princeton Alpha Management reported no remaining Globus Medical position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 20,664 Globus Medical shares in Q4 2016, an estimated $466K.
Princeton Alpha Management first reported a position in Globus Medical in Q1 2016 and held it in 2 quarters.
Princeton Alpha Management's Globus Medical position peaked at $466K in Q3 2016.
207 funds tracked by Wall St. Rank held Globus Medical as of Q4 2016.

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