Princeton Alpha Management’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,485	Closed	-$440K	–	773
2016 Q3	$440K	Buy	+3,485	New	+$420K	0.08%	361
2016 Q1	–	Sell	-3,361	Closed	-$379K	–	813
2015 Q4	$379K	Buy	+3,361	New	+$371K	0.07%	421
2015 Q1	–	Sell	-5,049	Closed	-$414K	–	784
2014 Q4	$414K	Buy	+5,049	New	+$387K	0.12%	285

Other funds holding ICUI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

JHIU

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Princeton Alpha Management sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 3,485 shares — an estimated $440K sold.

Princeton Alpha Management first reported a position in ICUI in Q4 2014 and held it in 3 quarters. The position peaked at $440K in Q3 2016. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

Princeton Alpha Management reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,485 ICU Medical shares in Q4 2016, an estimated $440K.
Princeton Alpha Management first reported a position in ICU Medical in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's ICU Medical position peaked at $440K in Q3 2016.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

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