Princeton Alpha Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,391	Closed	-$140K	–	1027
2015 Q2	$140K	Buy	12,391 +410	+3%	+$4.44K	0.03%	640
2015 Q1	$129K	Sell	11,981 -39,150	-77%	-$409K	0.03%	649
2014 Q4	$538K	Buy	51,131 +25,700	+101%	+$260K	0.15%	203
2014 Q3	$247K	Buy	+25,431	New	+$259K	0.06%	499
2014 Q2	–	Sell	-21,741	Closed	-$227K	–	953
2014 Q1	$227K	Buy	+21,741	New	+$232K	0.07%	466

Other funds holding NPBC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's NPBC Position: Q3 2015 in Review

Princeton Alpha Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 12,391 shares — an estimated $140K sold.

Princeton Alpha Management first reported a position in NPBC in Q1 2014 and held it in 5 quarters. The position peaked at $538K in Q4 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

Princeton Alpha Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,391 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $140K.
Princeton Alpha Management first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's NATL PENN BANCSHARES INC position peaked at $538K in Q4 2014.
178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.