Princeton Alpha Management’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,581	Closed	-$273K	–	220
2017 Q1	$273K	Buy	+8,581	New	+$295K	0.09%	377
2016 Q4	–	Sell	-5,889	Closed	-$235K	–	797
2016 Q3	$235K	Buy	+5,889	New	+$218K	0.04%	593
2016 Q2	–	Sell	-17,640	Closed	-$709K	–	886
2016 Q1	$709K	Sell	17,640 -4,797	-21%	-$188K	0.12%	253
2015 Q4	$956K	Buy	+22,437	New	+$1.05M	0.16%	192
2015 Q1	–	Sell	-8,477	Closed	-$293K	–	810
2014 Q4	$293K	Buy	+8,477	New	+$260K	0.08%	445
2014 Q3	–	Sell	-9,246	Closed	-$248K	–	761
2014 Q2	$248K	Sell	9,246 -5,444	-37%	-$133K	0.05%	510
2014 Q1	$363K	Buy	+14,690	New	+$363K	0.11%	282

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Princeton Alpha Management's MATX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Matsons (MATX) in Q2 2017, closing a stake of 8,581 shares — an estimated $273K sold.

Princeton Alpha Management first reported a position in MATX in Q1 2014 and held it in 7 quarters. The position peaked at $956K in Q4 2015. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

Princeton Alpha Management reported no remaining Matsons position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,581 Matsons shares in Q2 2017, an estimated $273K.
Princeton Alpha Management first reported a position in Matsons in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Matsons position peaked at $956K in Q4 2015.
167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.