Princeton Alpha Management’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,080	Closed	-$371K	–	744
2016 Q3	$371K	Buy	+22,080	New	+$359K	0.07%	416
2015 Q2	–	Sell	-18,966	Closed	-$334K	–	756
2015 Q1	$334K	Sell	18,966 -1,627	-8%	-$29K	0.07%	392
2014 Q4	$363K	Buy	+20,593	New	+$439K	0.1%	346

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's EQNR Position: Q4 2016 in Review

Princeton Alpha Management sold out of Equinor (EQNR) in Q4 2016, closing a stake of 22,080 shares — an estimated $371K sold.

Princeton Alpha Management first reported a position in EQNR in Q4 2014 and held it in 3 quarters. The position peaked at $371K in Q3 2016. 208 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

Princeton Alpha Management reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 22,080 Equinor shares in Q4 2016, an estimated $371K.
Princeton Alpha Management first reported a position in Equinor in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's Equinor position peaked at $371K in Q3 2016.
208 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.