Princeton Alpha Management’s Omnicell OMCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,748	Closed	-$272K	–	909
2016 Q1	$272K	Buy	+9,748	New	+$268K	0.04%	547
2015 Q3	–	Sell	-8,224	Closed	-$310K	–	855
2015 Q2	$310K	Buy	8,224 +14	+0.2%	+$511	0.06%	443
2015 Q1	$288K	Sell	8,210 -2,002	-20%	-$66K	0.06%	471
2014 Q4	$338K	Sell	10,212 -2,777	-21%	-$85.8K	0.1%	377
2014 Q3	$355K	Buy	+12,989	New	+$356K	0.08%	353

Other funds holding OMCL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CIP

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Princeton Alpha Management sold out of Omnicell (OMCL) in Q2 2016, closing a stake of 9,748 shares — an estimated $272K sold.

Princeton Alpha Management first reported a position in OMCL in Q3 2014 and held it in 5 quarters. The position peaked at $355K in Q3 2014. 198 funds tracked by Wall St. Rank hold OMCL as of Q2 2016.

Princeton Alpha Management reported no remaining Omnicell position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,748 Omnicell shares in Q2 2016, an estimated $272K.
Princeton Alpha Management first reported a position in Omnicell in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Omnicell position peaked at $355K in Q3 2014.
198 funds tracked by Wall St. Rank held Omnicell as of Q2 2016.

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