Princeton Alpha Management’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,043	Closed	-$415K	–	620
2016 Q4	$415K	Buy	17,043 +5,751	+51%	+$137K	0.09%	360
2016 Q3	$270K	Buy	+11,292	New	+$280K	0.05%	537
2015 Q3	–	Sell	-12,537	Closed	-$267K	–	786
2015 Q2	$267K	Buy	+12,537	New	+$281K	0.05%	490
2014 Q1	–	Sell	-18,336	Closed	-$337K	–	656
2013 Q4	$337K	Buy	+18,336	New	+$342K	0.25%	153

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Princeton Alpha Management sold out of Genpact (G) in Q1 2017, closing a stake of 17,043 shares — an estimated $415K sold.

Princeton Alpha Management first reported a position in G in Q4 2013 and held it in 4 quarters. The position peaked at $415K in Q4 2016. 216 funds tracked by Wall St. Rank hold G as of Q1 2017.

Princeton Alpha Management reported no remaining Genpact position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,043 Genpact shares in Q1 2017, an estimated $415K.
Princeton Alpha Management first reported a position in Genpact in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Genpact position peaked at $415K in Q4 2016.
216 funds tracked by Wall St. Rank held Genpact as of Q1 2017.

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