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Princeton Alpha Management’s Patrick Industries PATK Stock Holding History

Princeton Alpha Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,794
Closed -$339K – 914
2016
Q1 		$339K Buy
+16,794
New +$293K 0.06% 475
2015
Q2 		– Sell
-16,217
Closed -$299K – 850
2015
Q1 		$299K Buy
+16,217
New +$245K 0.06% 447

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Princeton Alpha Management sold out of Patrick Industries (PATK) in Q2 2016, closing a stake of 16,794 shares — an estimated $339K sold.

Princeton Alpha Management first reported a position in PATK in Q1 2015 and held it in 2 quarters. The position peaked at $339K in Q1 2016. 157 funds tracked by Wall St. Rank hold PATK as of Q2 2016.

  • Princeton Alpha Management reported no remaining Patrick Industries position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 16,794 Patrick Industries shares in Q2 2016, an estimated $339K.
  • Princeton Alpha Management first reported a position in Patrick Industries in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Patrick Industries position peaked at $339K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2016.

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