Princeton Alpha Management’s Everbank Financial Corp EVER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,655	Closed	-$470K	–	1050
2016 Q2	$470K	Sell	31,655 -14,712	-32%	-$219K	0.08%	366
2016 Q1	$700K	Buy	46,367 +24,737	+114%	+$344K	0.11%	256
2015 Q4	$346K	Buy	21,630 +2,902	+15%	+$52K	0.06%	453
2015 Q3	$361K	Buy	18,728 +3,109	+20%	+$61.7K	0.07%	407
2015 Q2	$307K	Buy	15,619 +2,720	+21%	+$50.9K	0.06%	448
2015 Q1	$233K	Buy	+12,899	New	+$233K	0.05%	560

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Princeton Alpha Management sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 31,655 shares — an estimated $470K sold.

Princeton Alpha Management first reported a position in EVER in Q1 2015 and held it in 6 quarters. The position peaked at $700K in Q1 2016. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

Princeton Alpha Management reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 31,655 Everbank Financial Corp shares in Q3 2016, an estimated $470K.
Princeton Alpha Management first reported a position in Everbank Financial Corp in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Everbank Financial Corp position peaked at $700K in Q1 2016.
153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

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