Princeton Alpha Management’s Gentex GNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,793	Closed	-$973K	–	799
2015 Q4	$973K	Sell	60,793 -36,706	-38%	-$593K	0.17%	188
2015 Q3	$1.51M	Buy	97,499 +84,079	+627%	+$1.34M	0.31%	76
2015 Q2	$220K	Buy	+13,420	New	+$235K	0.04%	567
2015 Q1	–	Sell	-27,206	Closed	-$491K	–	768
2014 Q4	$491K	Buy	27,206 +10,686	+65%	+$178K	0.14%	228
2014 Q3	$221K	Sell	16,520 -18,306	-53%	-$266K	0.05%	530
2014 Q2	$507K	Buy	+34,826	New	+$509K	0.1%	290

Other funds holding GNTX

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

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

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Princeton Alpha Management's GNTX Position: Q1 2016 in Review

Princeton Alpha Management sold out of Gentex (GNTX) in Q1 2016, closing a stake of 60,793 shares — an estimated $973K sold.

Princeton Alpha Management first reported a position in GNTX in Q2 2014 and held it in 6 quarters. The position peaked at $1.51M in Q3 2015. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

Princeton Alpha Management reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 60,793 Gentex shares in Q1 2016, an estimated $973K.
Princeton Alpha Management first reported a position in Gentex in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Gentex position peaked at $1.51M in Q3 2015.
388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.