Princeton Alpha Management’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,375	Closed	-$240K	–	697
2015 Q1	$240K	Buy	+33,375	New	+$233K	0.05%	547
2014 Q2	–	Sell	-30,205	Closed	-$168K	–	671
2014 Q1	$168K	Sell	30,205 -7,997	-21%	-$39.2K	0.05%	553
2013 Q4	$183K	Buy	+38,202	New	+$188K	0.13%	348

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Princeton Alpha Management's ASX Position: Q2 2015 in Review

Princeton Alpha Management sold out of ASE Group (ASX) in Q2 2015, closing a stake of 33,375 shares — an estimated $240K sold.

Princeton Alpha Management first reported a position in ASX in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

Princeton Alpha Management reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 33,375 ASE Group shares in Q2 2015, an estimated $240K.
Princeton Alpha Management first reported a position in ASE Group in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's ASE Group position peaked at $240K in Q1 2015.
140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.