Princeton Alpha Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,589	Closed	-$326K	–	683
2016 Q4	$326K	Buy	14,589 +2,787	+24%	+$61.5K	0.07%	434
2016 Q3	$266K	Buy	+11,802	New	+$273K	0.05%	545
2016 Q2	–	Sell	-71,577	Closed	-$1.58M	–	897
2016 Q1	$1.58M	Buy	71,577 +3,078	+4%	+$63.4K	0.26%	102
2015 Q4	$1.33M	Buy	+68,499	New	+$1.3M	0.23%	133
2014 Q4	–	Sell	-22,779	Closed	-$322K	–	794
2014 Q3	$322K	Buy	+22,779	New	+$320K	0.07%	397
2014 Q2	–	Sell	-21,771	Closed	-$268K	–	796
2014 Q1	$268K	Buy	+21,771	New	+$281K	0.08%	392

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Princeton Alpha Management's NDAQ Position: Q1 2017 in Review

Princeton Alpha Management sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 14,589 shares — an estimated $326K sold.

Princeton Alpha Management first reported a position in NDAQ in Q1 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

Princeton Alpha Management reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,589 Nasdaq shares in Q1 2017, an estimated $326K.
Princeton Alpha Management first reported a position in Nasdaq in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Nasdaq position peaked at $1.58M in Q1 2016.
456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.