Princeton Alpha Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,982	Closed	-$404K	–	253
2017 Q1	$404K	Sell	16,982 -22,038	-56%	-$504K	0.14%	261
2016 Q4	$864K	Buy	39,020 +4,956	+15%	+$110K	0.18%	180
2016 Q3	$821K	Sell	34,064 -15,013	-31%	-$376K	0.15%	220
2016 Q2	$1.3M	Buy	49,077 +2,300	+5%	+$55.2K	0.23%	111
2016 Q1	$1.1M	Sell	46,777 -60	-0.1%	-$1.29K	0.18%	182
2015 Q4	$914K	Buy	+46,837	New	+$901K	0.16%	201

Other funds holding NI

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

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Princeton Alpha Management sold out of NiSource (NI) in Q2 2017, closing a stake of 16,982 shares — an estimated $404K sold.

Princeton Alpha Management first reported a position in NI in Q4 2015 and held it in 6 quarters. The position peaked at $1.3M in Q2 2016. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

Princeton Alpha Management reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,982 NiSource shares in Q2 2017, an estimated $404K.
Princeton Alpha Management first reported a position in NiSource in Q4 2015 and held it in 6 quarters.
Princeton Alpha Management's NiSource position peaked at $1.3M in Q2 2016.
451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

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