Princeton Alpha Management’s Stryker SYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,623	Closed	-$247K	–	923
2015 Q3	$247K	Buy	+2,623	New	+$260K	0.05%	536
2015 Q2	–	Sell	-36,697	Closed	-$3.38M	–	885
2015 Q1	$3.38M	Buy	+36,697	New	+$3.42M	0.73%	11
2014 Q4	–	Sell	-2,618	Closed	-$211K	–	845
2014 Q3	$211K	Sell	2,618 -23,263	-90%	-$1.91M	0.05%	549
2014 Q2	$2.18M	Buy	25,881 +21,694	+518%	+$1.77M	0.45%	43
2014 Q1	$341K	Buy	+4,187	New	+$333K	0.11%	305

Other funds holding SYK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Princeton Alpha Management's SYK Position: Q4 2015 in Review

Princeton Alpha Management sold out of Stryker (SYK) in Q4 2015, closing a stake of 2,623 shares — an estimated $247K sold.

Princeton Alpha Management first reported a position in SYK in Q1 2014 and held it in 5 quarters. The position peaked at $3.38M in Q1 2015. 904 funds tracked by Wall St. Rank hold SYK as of Q4 2015.

Princeton Alpha Management reported no remaining Stryker position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 2,623 Stryker shares in Q4 2015, an estimated $247K.
Princeton Alpha Management first reported a position in Stryker in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Stryker position peaked at $3.38M in Q1 2015.
904 funds tracked by Wall St. Rank held Stryker as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.