Princeton Alpha Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,693	Closed	-$123K	–	873
2016 Q4	$123K	Buy	+12,693	New	+$116K	0.03%	644
2016 Q2	–	Sell	-11,003	Closed	-$122K	–	1109
2016 Q1	$122K	Sell	11,003 -11,988	-52%	-$131K	0.02%	680
2015 Q4	$235K	Buy	22,991 +3,553	+18%	+$34.3K	0.04%	581
2015 Q3	$208K	Buy	+19,438	New	+$235K	0.04%	599
2015 Q1	–	Sell	-18,536	Closed	-$333K	–	1031
2014 Q4	$333K	Buy	18,536 +6,592	+55%	+$102K	0.09%	385
2014 Q3	$170K	Buy	+11,944	New	+$167K	0.04%	590
2014 Q2	–	Sell	-13,717	Closed	-$184K	–	990
2014 Q1	$184K	Buy	13,717 +2,722	+25%	+$38.5K	0.06%	544
2013 Q4	$158K	Buy	+10,995	New	+$148K	0.12%	356

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Princeton Alpha Management sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 12,693 shares — an estimated $123K sold.

Princeton Alpha Management first reported a position in DDC in Q4 2013 and held it in 8 quarters. The position peaked at $333K in Q4 2014. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

Princeton Alpha Management reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,693 Dominion Diamond Corporation shares in Q1 2017, an estimated $123K.
Princeton Alpha Management first reported a position in Dominion Diamond Corporation in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Dominion Diamond Corporation position peaked at $333K in Q4 2014.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

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