Princeton Alpha Management’s Domino's DPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,994	Closed	-$1.05M	–	793
2016 Q2	$1.05M	Buy	7,994 +3,988	+100%	+$507K	0.19%	160
2016 Q1	$528K	Sell	4,006 -2,028	-34%	-$242K	0.09%	340
2015 Q4	$671K	Buy	6,034 +2,225	+58%	+$238K	0.12%	263
2015 Q3	$411K	Buy	+3,809	New	+$423K	0.08%	356
2014 Q3	–	Sell	-3,434	Closed	-$251K	–	699
2014 Q2	$251K	Sell	3,434 -3,989	-54%	-$292K	0.05%	506
2014 Q1	$571K	Buy	+7,423	New	+$547K	0.18%	161

Other funds holding DPZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Princeton Alpha Management sold out of Domino's (DPZ) in Q3 2016, closing a stake of 7,994 shares — an estimated $1.05M sold.

Princeton Alpha Management first reported a position in DPZ in Q1 2014 and held it in 6 quarters. The position peaked at $1.05M in Q2 2016. 337 funds tracked by Wall St. Rank hold DPZ as of Q3 2016.

Princeton Alpha Management reported no remaining Domino's position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,994 Domino's shares in Q3 2016, an estimated $1.05M.
Princeton Alpha Management first reported a position in Domino's in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Domino's position peaked at $1.05M in Q2 2016.
337 funds tracked by Wall St. Rank held Domino's as of Q3 2016.

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