Princeton Alpha Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,804	Closed	-$210K	–	554
2016 Q4	$210K	Sell	4,804 -2,846	-37%	-$126K	0.04%	589
2016 Q3	$376K	Sell	7,650 -5,355	-41%	-$258K	0.07%	413
2016 Q2	$627K	Buy	+13,005	New	+$530K	0.11%	283
2016 Q1	–	Sell	-6,698	Closed	-$235K	–	732
2015 Q4	$235K	Sell	6,698 -4,416	-40%	-$160K	0.04%	578
2015 Q3	$405K	Buy	+11,114	New	+$350K	0.08%	366
2015 Q1	–	Sell	-6,700	Closed	-$200K	–	703
2014 Q4	$200K	Buy	+6,700	New	+$194K	0.06%	584
2014 Q3	–	Sell	-12,312	Closed	-$402K	–	657
2014 Q2	$402K	Buy	12,312 +4,720	+62%	+$155K	0.08%	350
2014 Q1	$229K	Buy	+7,592	New	+$238K	0.07%	461

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's BGS Position: Q1 2017 in Review

Princeton Alpha Management sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 4,804 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in BGS in Q1 2014 and held it in 8 quarters. The position peaked at $627K in Q2 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Princeton Alpha Management reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,804 B&G Foods shares in Q1 2017, an estimated $210K.
Princeton Alpha Management first reported a position in B&G Foods in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's B&G Foods position peaked at $627K in Q2 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.