Princeton Alpha Management’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,823	Closed	-$150K	–	793
2016 Q3	$150K	Buy	+11,823	New	+$157K	0.03%	677
2016 Q1	–	Sell	-16,647	Closed	-$174K	–	830
2015 Q4	$174K	Sell	16,647 -2,265	-12%	-$22.8K	0.03%	649
2015 Q3	$180K	Buy	+18,912	New	+$190K	0.04%	627
2015 Q1	–	Sell	-15,592	Closed	-$236K	–	803
2014 Q4	$236K	Buy	+15,592	New	+$240K	0.07%	532

Other funds holding LPL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Princeton Alpha Management's LPL Position: Q4 2016 in Review

Princeton Alpha Management sold out of LG Display (LPL) in Q4 2016, closing a stake of 11,823 shares — an estimated $150K sold.

Princeton Alpha Management first reported a position in LPL in Q4 2014 and held it in 4 quarters. The position peaked at $236K in Q4 2014. 93 funds tracked by Wall St. Rank hold LPL as of Q4 2016.

Princeton Alpha Management reported no remaining LG Display position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,823 LG Display shares in Q4 2016, an estimated $150K.
Princeton Alpha Management first reported a position in LG Display in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's LG Display position peaked at $236K in Q4 2014.
93 funds tracked by Wall St. Rank held LG Display as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.