Princeton Alpha Management’s Kraton Corporation KRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,633	Closed	-$316K	–	974
2015 Q3	$316K	Sell	17,633 -3,831	-18%	-$81.1K	0.06%	454
2015 Q2	$513K	Buy	21,464 +7,911	+58%	+$178K	0.1%	300
2015 Q1	$274K	Buy	+13,553	New	+$268K	0.06%	493
2014 Q2	–	Sell	-10,361	Closed	-$271K	–	888
2014 Q1	$271K	Buy	+10,361	New	+$261K	0.08%	387

Other funds holding KRA

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Princeton Alpha Management's KRA Position: Q4 2015 in Review

Princeton Alpha Management sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 17,633 shares — an estimated $316K sold.

Princeton Alpha Management first reported a position in KRA in Q1 2014 and held it in 4 quarters. The position peaked at $513K in Q2 2015. 154 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

Princeton Alpha Management reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 17,633 Kraton Corporation shares in Q4 2015, an estimated $316K.
Princeton Alpha Management first reported a position in Kraton Corporation in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Kraton Corporation position peaked at $513K in Q2 2015.
154 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.