Princeton Alpha Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,806	Closed	-$335K	–	959
2016 Q1	$335K	Buy	+3,806	New	+$316K	0.05%	482
2015 Q4	–	Sell	-5,109	Closed	-$461K	–	924
2015 Q3	$461K	Buy	5,109 +2,919	+133%	+$295K	0.09%	323
2015 Q2	$231K	Sell	2,190 -6,344	-74%	-$670K	0.05%	552
2015 Q1	$911K	Buy	8,534 +2,706	+46%	+$271K	0.2%	149
2014 Q4	$599K	Buy	+5,828	New	+$590K	0.17%	165
2014 Q1	–	Sell	-2,723	Closed	-$250K	–	733
2013 Q4	$250K	Buy	+2,723	New	+$242K	0.18%	244

Other funds holding TDY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Princeton Alpha Management sold out of Teledyne Technologies (TDY) in Q2 2016, closing a stake of 3,806 shares — an estimated $335K sold.

Princeton Alpha Management first reported a position in TDY in Q4 2013 and held it in 6 quarters. The position peaked at $911K in Q1 2015. 214 funds tracked by Wall St. Rank hold TDY as of Q2 2016.

Princeton Alpha Management reported no remaining Teledyne Technologies position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,806 Teledyne Technologies shares in Q2 2016, an estimated $335K.
Princeton Alpha Management first reported a position in Teledyne Technologies in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Teledyne Technologies position peaked at $911K in Q1 2015.
214 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2016.

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