Princeton Alpha Management’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,282	Closed	-$343K	–	840
2016 Q1	$343K	Buy	29,282 +18,850	+181%	+$232K	0.06%	467
2015 Q4	$170K	Buy	+10,432	New	+$163K	0.03%	651
2014 Q4	–	Sell	-11,251	Closed	-$89K	–	736
2014 Q3	$89K	Buy	+11,251	New	+$123K	0.02%	618

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Princeton Alpha Management's GTN Position: Q2 2016 in Review

Princeton Alpha Management sold out of Gray Television (GTN) in Q2 2016, closing a stake of 29,282 shares — an estimated $343K sold.

Princeton Alpha Management first reported a position in GTN in Q3 2014 and held it in 3 quarters. The position peaked at $343K in Q1 2016. 164 funds tracked by Wall St. Rank hold GTN as of Q2 2016.

Princeton Alpha Management reported no remaining Gray Television position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 29,282 Gray Television shares in Q2 2016, an estimated $343K.
Princeton Alpha Management first reported a position in Gray Television in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's Gray Television position peaked at $343K in Q1 2016.
164 funds tracked by Wall St. Rank held Gray Television as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.