Princeton Alpha Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,328	Closed	-$235K	–	645
2016 Q4	$235K	Sell	2,328 -5,558	-70%	-$537K	0.05%	550
2016 Q3	$698K	Buy	7,886 +3,388	+75%	+$318K	0.13%	254
2016 Q2	$438K	Sell	4,498 -11,004	-71%	-$1.05M	0.08%	391
2016 Q1	$1.39M	Buy	+15,502	New	+$1.31M	0.22%	136
2014 Q3	–	Sell	-11,543	Closed	-$814K	–	743
2014 Q2	$814K	Buy	+11,543	New	+$804K	0.17%	181

Other funds holding IT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

JHIU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Princeton Alpha Management's IT Position: Q1 2017 in Review

Princeton Alpha Management sold out of Gartner (IT) in Q1 2017, closing a stake of 2,328 shares — an estimated $235K sold.

Princeton Alpha Management first reported a position in IT in Q2 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2016. 396 funds tracked by Wall St. Rank hold IT as of Q1 2017.

Princeton Alpha Management reported no remaining Gartner position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,328 Gartner shares in Q1 2017, an estimated $235K.
Princeton Alpha Management first reported a position in Gartner in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Gartner position peaked at $1.39M in Q1 2016.
396 funds tracked by Wall St. Rank held Gartner as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.