Princeton Alpha Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,013	Closed	-$758K	–	206
2017 Q1	$758K	Sell	9,013 -23,496	-72%	-$1.88M	0.25%	113
2016 Q4	$2.39M	Buy	32,509 +28,999	+826%	+$2.16M	0.49%	25
2016 Q3	$282K	Sell	3,510 -3,635	-51%	-$291K	0.05%	519
2016 Q2	$563K	Sell	7,145 -12,332	-63%	-$928K	0.1%	316
2016 Q1	$1.4M	Buy	19,477 +14,110	+263%	+$1.07M	0.23%	132
2015 Q4	$452K	Buy	+5,367	New	+$445K	0.08%	371
2015 Q3	–	Sell	-29,176	Closed	-$2.44M	–	828
2015 Q2	$2.44M	Buy	29,176 +13,609	+87%	+$1.04M	0.48%	32
2015 Q1	$1.13M	Buy	15,567 +7,877	+102%	+$561K	0.24%	115
2014 Q4	$531K	Sell	7,690 -19,117	-71%	-$1.29M	0.15%	208
2014 Q3	$1.74M	Buy	+26,807	New	+$1.7M	0.39%	47

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Princeton Alpha Management's LLY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Eli Lilly (LLY) in Q2 2017, closing a stake of 9,013 shares — an estimated $758K sold.

Princeton Alpha Management first reported a position in LLY in Q3 2014 and held it in 10 quarters. The position peaked at $2.44M in Q2 2015. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

Princeton Alpha Management reported no remaining Eli Lilly position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,013 Eli Lilly shares in Q2 2017, an estimated $758K.
Princeton Alpha Management first reported a position in Eli Lilly in Q3 2014 and held it in 10 quarters.
Princeton Alpha Management's Eli Lilly position peaked at $2.44M in Q2 2015.
1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.