Princeton Alpha Management’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,589	Closed	-$1.12M	–	1005
2016 Q2	$1.12M	Buy	+15,589	New	+$1.13M	0.2%	142
2015 Q4	–	Sell	-14,765	Closed	-$955K	–	977
2015 Q3	$955K	Buy	14,765 +1,516	+11%	+$111K	0.2%	146
2015 Q2	$980K	Buy	+13,249	New	+$1.04M	0.19%	152
2014 Q4	–	Sell	-8,158	Closed	-$573K	–	904
2014 Q3	$573K	Buy	+8,158	New	+$601K	0.13%	218

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

JHIU

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

BIT

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

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

Princeton Alpha Management's VAR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2016, closing a stake of 15,589 shares — an estimated $1.12M sold.

Princeton Alpha Management first reported a position in VAR in Q3 2014 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

Princeton Alpha Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,589 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $1.12M.
Princeton Alpha Management first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Varian Medical Systems, Inc. position peaked at $1.12M in Q2 2016.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.