Princeton Alpha Management’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,624	Closed	-$1.4M	–	757
2016 Q2	$1.4M	Sell	23,624 -23,067	-49%	-$1.41M	0.25%	100
2016 Q1	$2.65M	Buy	46,691 +22,214	+91%	+$1.27M	0.43%	43
2015 Q4	$1.67M	Buy	24,477 +20,889	+582%	+$1.47M	0.29%	99
2015 Q3	$263K	Buy	+3,588	New	+$278K	0.05%	510
2015 Q1	–	Sell	-6,124	Closed	-$557K	–	702
2014 Q4	$557K	Buy	6,124 +1,432	+31%	+$126K	0.16%	191
2014 Q3	$395K	Buy	4,692 +232	+5%	+$18.7K	0.09%	318
2014 Q2	$337K	Sell	4,460 -5,480	-55%	-$424K	0.07%	403
2014 Q1	$790K	Buy	+9,940	New	+$783K	0.25%	102

Other funds holding BG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Princeton Alpha Management sold out of Bunge Global (BG) in Q3 2016, closing a stake of 23,624 shares — an estimated $1.4M sold.

Princeton Alpha Management first reported a position in BG in Q1 2014 and held it in 8 quarters. The position peaked at $2.65M in Q1 2016. 378 funds tracked by Wall St. Rank hold BG as of Q3 2016.

Princeton Alpha Management reported no remaining Bunge Global position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,624 Bunge Global shares in Q3 2016, an estimated $1.4M.
Princeton Alpha Management first reported a position in Bunge Global in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Bunge Global position peaked at $2.65M in Q1 2016.
378 funds tracked by Wall St. Rank held Bunge Global as of Q3 2016.

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