Princeton Alpha Management’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,200	Closed	-$420K	–	235
2017 Q1	$420K	Buy	9,200 +3,748	+69%	+$196K	0.14%	246
2016 Q4	$296K	Sell	5,452 -2,232	-29%	-$122K	0.06%	473
2016 Q3	$448K	Sell	7,684 -3,914	-34%	-$216K	0.08%	356
2016 Q2	$579K	Buy	11,598 +1,601	+16%	+$85.6K	0.1%	309
2016 Q1	$645K	Sell	9,997 -1,388	-12%	-$82.4K	0.1%	279
2015 Q4	$685K	Buy	11,385 +5,216	+85%	+$329K	0.12%	259
2015 Q3	$425K	Sell	6,169 -9,592	-61%	-$711K	0.09%	343
2015 Q2	$1.11M	Buy	15,761 +8,954	+132%	+$599K	0.22%	132
2015 Q1	$458K	Buy	+6,807	New	+$393K	0.1%	287
2014 Q3	–	Sell	-8,088	Closed	-$361K	–	766
2014 Q2	$361K	Buy	+8,088	New	+$328K	0.07%	376

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Princeton Alpha Management sold out of Molina Healthcare (MOH) in Q2 2017, closing a stake of 9,200 shares — an estimated $420K sold.

Princeton Alpha Management first reported a position in MOH in Q2 2014 and held it in 10 quarters. The position peaked at $1.11M in Q2 2015. 257 funds tracked by Wall St. Rank hold MOH as of Q2 2017.

Princeton Alpha Management reported no remaining Molina Healthcare position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,200 Molina Healthcare shares in Q2 2017, an estimated $420K.
Princeton Alpha Management first reported a position in Molina Healthcare in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Molina Healthcare position peaked at $1.11M in Q2 2015.
257 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2017.

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