Princeton Alpha Management’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,770	Closed	-$745K	–	556
2016 Q4	$745K	Buy	19,770 +2,099	+12%	+$69.9K	0.15%	219
2016 Q3	$534K	Sell	17,671 -18,673	-51%	-$572K	0.1%	310
2016 Q2	$1.12M	Buy	36,344 +28,937	+391%	+$963K	0.2%	146
2016 Q1	$255K	Buy	+7,407	New	+$248K	0.04%	566
2015 Q2	–	Sell	-13,217	Closed	-$433K	–	712
2015 Q1	$433K	Sell	13,217 -17,961	-58%	-$552K	0.09%	306
2014 Q4	$903K	Buy	31,178 +10,357	+50%	+$306K	0.25%	98
2014 Q3	$635K	Sell	20,821 -2,542	-11%	-$80.9K	0.14%	201
2014 Q2	$782K	Buy	+23,363	New	+$775K	0.16%	191

Other funds holding BKU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Princeton Alpha Management sold out of Bankunited (BKU) in Q1 2017, closing a stake of 19,770 shares — an estimated $745K sold.

Princeton Alpha Management first reported a position in BKU in Q2 2014 and held it in 8 quarters. The position peaked at $1.12M in Q2 2016. 250 funds tracked by Wall St. Rank hold BKU as of Q1 2017.

Princeton Alpha Management reported no remaining Bankunited position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,770 Bankunited shares in Q1 2017, an estimated $745K.
Princeton Alpha Management first reported a position in Bankunited in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Bankunited position peaked at $1.12M in Q2 2016.
250 funds tracked by Wall St. Rank held Bankunited as of Q1 2017.

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