Princeton Alpha Management’s Autodesk ADSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,932	Closed	-$2.82M	–	696
2015 Q3	$2.82M	Buy	63,932 +28,324	+80%	+$1.42M	0.58%	20
2015 Q2	$1.78M	Buy	35,608 +24,767	+228%	+$1.42M	0.35%	70
2015 Q1	$636K	Buy	+10,841	New	+$642K	0.14%	205
2014 Q3	–	Sell	-16,476	Closed	-$929K	–	637
2014 Q2	$929K	Sell	16,476 -22,032	-57%	-$1.12M	0.19%	162
2014 Q1	$1.89M	Buy	+38,508	New	+$2M	0.59%	17

Other funds holding ADSK

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Princeton Alpha Management sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 63,932 shares — an estimated $2.82M sold.

Princeton Alpha Management first reported a position in ADSK in Q1 2014 and held it in 5 quarters. The position peaked at $2.82M in Q3 2015. 444 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

Princeton Alpha Management reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 63,932 Autodesk shares in Q4 2015, an estimated $2.82M.
Princeton Alpha Management first reported a position in Autodesk in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Autodesk position peaked at $2.82M in Q3 2015.
444 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

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