Princeton Alpha Management’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,305	Closed	-$310K	–	1026
2016 Q2	$310K	Buy	+11,305	New	+$320K	0.06%	514
2016 Q1	–	Sell	-12,758	Closed	-$329K	–	1019
2015 Q4	$329K	Buy	+12,758	New	+$387K	0.06%	468
2014 Q4	–	Sell	-27,464	Closed	-$981K	–	916
2014 Q3	$981K	Buy	+27,464	New	+$1.08M	0.22%	113
2014 Q2	–	Sell	-11,590	Closed	-$505K	–	900
2014 Q1	$505K	Buy	11,590 +7,389	+176%	+$354K	0.16%	187
2013 Q4	$223K	Buy	+4,201	New	+$216K	0.16%	282

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Princeton Alpha Management sold out of Sotheby's (BID) in Q3 2016, closing a stake of 11,305 shares — an estimated $310K sold.

Princeton Alpha Management first reported a position in BID in Q4 2013 and held it in 5 quarters. The position peaked at $981K in Q3 2014. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

Princeton Alpha Management reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,305 Sotheby's shares in Q3 2016, an estimated $310K.
Princeton Alpha Management first reported a position in Sotheby's in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Sotheby's position peaked at $981K in Q3 2014.
213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

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