Princeton Alpha Management’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,763	Closed	-$226K	–	826
2016 Q2	$226K	Buy	+3,763	New	+$218K	0.04%	632
2016 Q1	–	Sell	-51,920	Closed	-$2.52M	–	805
2015 Q4	$2.52M	Buy	51,920 +27,825	+115%	+$1.58M	0.43%	43
2015 Q3	$1.21M	Buy	+24,095	New	+$1.38M	0.25%	103
2015 Q2	–	Sell	-26,708	Closed	-$1.81M	–	790
2015 Q1	$1.81M	Buy	+26,708	New	+$1.9M	0.39%	54

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Princeton Alpha Management sold out of Hess (HES) in Q3 2016, closing a stake of 3,763 shares — an estimated $226K sold.

Princeton Alpha Management first reported a position in HES in Q1 2015 and held it in 4 quarters. The position peaked at $2.52M in Q4 2015. 546 funds tracked by Wall St. Rank hold HES as of Q3 2016.

Princeton Alpha Management reported no remaining Hess position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,763 Hess shares in Q3 2016, an estimated $226K.
Princeton Alpha Management first reported a position in Hess in Q1 2015 and held it in 4 quarters.
Princeton Alpha Management's Hess position peaked at $2.52M in Q4 2015.
546 funds tracked by Wall St. Rank held Hess as of Q3 2016.

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