Princeton Alpha Management’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,819	Closed	-$314K	–	829
2015 Q4	$314K	Buy	+7,819	New	+$308K	0.05%	481
2015 Q3	–	Sell	-8,221	Closed	-$349K	–	831
2015 Q2	$349K	Buy	8,221 +2,758	+50%	+$119K	0.07%	401
2015 Q1	$237K	Buy	+5,463	New	+$245K	0.05%	553
2014 Q1	–	Sell	-5,967	Closed	-$260K	–	682
2013 Q4	$260K	Buy	+5,967	New	+$262K	0.19%	231

Other funds holding LOPE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Princeton Alpha Management's LOPE Position: Q1 2016 in Review

Princeton Alpha Management sold out of Grand Canyon Education (LOPE) in Q1 2016, closing a stake of 7,819 shares — an estimated $314K sold.

Princeton Alpha Management first reported a position in LOPE in Q4 2013 and held it in 4 quarters. The position peaked at $349K in Q2 2015. 181 funds tracked by Wall St. Rank hold LOPE as of Q1 2016.

Princeton Alpha Management reported no remaining Grand Canyon Education position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,819 Grand Canyon Education shares in Q1 2016, an estimated $314K.
Princeton Alpha Management first reported a position in Grand Canyon Education in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Grand Canyon Education position peaked at $349K in Q2 2015.
181 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.