Princeton Alpha Management’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,965	Closed	-$312K	–	777
2016 Q1	$312K	Buy	+4,965	New	+$290K	0.05%	510
2015 Q4	–	Sell	-4,596	Closed	-$258K	–	727
2015 Q3	$258K	Buy	+4,596	New	+$269K	0.05%	519

Other funds holding BLKB

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Princeton Alpha Management's BLKB Position: Q2 2016 in Review

Princeton Alpha Management sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 4,965 shares — an estimated $312K sold.

Princeton Alpha Management first reported a position in BLKB in Q3 2015 and held it in 2 quarters. The position peaked at $312K in Q1 2016. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

Princeton Alpha Management reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,965 Blackbaud shares in Q2 2016, an estimated $312K.
Princeton Alpha Management first reported a position in Blackbaud in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Blackbaud position peaked at $312K in Q1 2016.
214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.