Princeton Alpha Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,101	Closed	-$853K	–	856
2016 Q1	$853K	Sell	13,101 -7,995	-38%	-$506K	0.14%	219
2015 Q4	$1.45M	Buy	+21,096	New	+$1.44M	0.25%	119
2014 Q4	–	Sell	-4,204	Closed	-$234K	–	755
2014 Q3	$234K	Sell	4,204 -2,091	-33%	-$117K	0.05%	510
2014 Q2	$335K	Sell	6,295 -10,309	-62%	-$520K	0.07%	406
2014 Q1	$843K	Buy	+16,604	New	+$837K	0.26%	91

Other funds holding IQV

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

JHIU

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Princeton Alpha Management sold out of IQVIA (IQV) in Q2 2016, closing a stake of 13,101 shares — an estimated $853K sold.

Princeton Alpha Management first reported a position in IQV in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q4 2015. 353 funds tracked by Wall St. Rank hold IQV as of Q2 2016.

Princeton Alpha Management reported no remaining IQVIA position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,101 IQVIA shares in Q2 2016, an estimated $853K.
Princeton Alpha Management first reported a position in IQVIA in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's IQVIA position peaked at $1.45M in Q4 2015.
353 funds tracked by Wall St. Rank held IQVIA as of Q2 2016.

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