Princeton Alpha Management’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,560	Closed	-$206K	–	745
2016 Q3	$206K	Sell	28,560 -26,782	-48%	-$194K	0.04%	644
2016 Q2	$425K	Buy	+55,342	New	+$454K	0.08%	397
2015 Q4	–	Sell	-21,962	Closed	-$215K	–	775
2015 Q3	$215K	Buy	+21,962	New	+$222K	0.04%	581
2015 Q1	–	Sell	-10,866	Closed	-$131K	–	747
2014 Q4	$131K	Sell	10,866 -4,048	-27%	-$48.8K	0.04%	618
2014 Q3	$188K	Buy	14,914 +1,207	+9%	+$15K	0.04%	576
2014 Q2	$166K	Buy	+13,707	New	+$171K	0.03%	603

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Princeton Alpha Management sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 28,560 shares — an estimated $206K sold.

Princeton Alpha Management first reported a position in ERIC in Q2 2014 and held it in 6 quarters. The position peaked at $425K in Q2 2016. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Princeton Alpha Management reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 28,560 Ericsson shares in Q4 2016, an estimated $206K.
Princeton Alpha Management first reported a position in Ericsson in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Ericsson position peaked at $425K in Q2 2016.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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