Princeton Alpha Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,756	Closed	-$414K	–	659
2016 Q4	$414K	Buy	+3,756	New	+$417K	0.09%	364
2016 Q3	–	Sell	-14,754	Closed	-$1.65M	–	852
2016 Q2	$1.65M	Buy	14,754 +366	+3%	+$39.4K	0.29%	74
2016 Q1	$1.45M	Buy	+14,388	New	+$1.38M	0.23%	121
2015 Q2	–	Sell	-5,329	Closed	-$577K	–	807
2015 Q1	$577K	Buy	+5,329	New	+$548K	0.12%	233
2014 Q4	–	Sell	-4,258	Closed	-$372K	–	767
2014 Q3	$372K	Sell	4,258 -3,570	-46%	-$323K	0.08%	335
2014 Q2	$689K	Buy	+7,828	New	+$678K	0.14%	225

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Princeton Alpha Management sold out of Labcorp (LH) in Q1 2017, closing a stake of 3,756 shares — an estimated $414K sold.

Princeton Alpha Management first reported a position in LH in Q2 2014 and held it in 6 quarters. The position peaked at $1.65M in Q2 2016. 693 funds tracked by Wall St. Rank hold LH as of Q1 2017.

Princeton Alpha Management reported no remaining Labcorp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,756 Labcorp shares in Q1 2017, an estimated $414K.
Princeton Alpha Management first reported a position in Labcorp in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Labcorp position peaked at $1.65M in Q2 2016.
693 funds tracked by Wall St. Rank held Labcorp as of Q1 2017.

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