Princeton Alpha Management’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58,814	Closed	-$1.66M	–	571
2016 Q4	$1.66M	Buy	+58,814	New	+$1.74M	0.34%	65
2016 Q2	–	Sell	-40,740	Closed	-$1.25M	–	794
2016 Q1	$1.25M	Buy	40,740 +25,668	+170%	+$766K	0.2%	153
2015 Q4	$496K	Sell	15,072 -76,444	-84%	-$2.26M	0.09%	339
2015 Q3	$2.48M	Buy	+91,516	New	+$3.06M	0.51%	27
2015 Q1	–	Sell	-13,224	Closed	-$343K	–	726
2014 Q4	$343K	Buy	+13,224	New	+$309K	0.1%	369
2014 Q3	–	Sell	-20,832	Closed	-$394K	–	680
2014 Q2	$394K	Sell	20,832 -5,416	-21%	-$93.1K	0.08%	356
2014 Q1	$408K	Buy	26,248 +6,940	+36%	+$107K	0.13%	240
2013 Q4	$285K	Buy	+19,308	New	+$289K	0.21%	207

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Princeton Alpha Management sold out of Centene (CNC) in Q1 2017, closing a stake of 58,814 shares — an estimated $1.66M sold.

Princeton Alpha Management first reported a position in CNC in Q4 2013 and held it in 8 quarters. The position peaked at $2.48M in Q3 2015. 527 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

Princeton Alpha Management reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 58,814 Centene shares in Q1 2017, an estimated $1.66M.
Princeton Alpha Management first reported a position in Centene in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Centene position peaked at $2.48M in Q3 2015.
527 funds tracked by Wall St. Rank held Centene as of Q1 2017.

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