Princeton Alpha Management’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,429	Closed	-$356K	–	692
2016 Q4	$356K	Buy	+20,429	New	+$371K	0.07%	400
2016 Q1	–	Sell	-21,004	Closed	-$366K	–	868
2015 Q4	$366K	Buy	+21,004	New	+$424K	0.06%	432
2015 Q3	–	Sell	-26,687	Closed	-$612K	–	852
2015 Q2	$612K	Buy	26,687 +536	+2%	+$13K	0.12%	247
2015 Q1	$610K	Buy	26,151 +18,660	+249%	+$457K	0.13%	219
2014 Q4	$202K	Sell	7,491 -8,291	-53%	-$213K	0.06%	580
2014 Q3	$411K	Buy	+15,782	New	+$495K	0.09%	306
2014 Q2	–	Sell	-12,488	Closed	-$422K	–	806
2014 Q1	$422K	Buy	+12,488	New	+$415K	0.13%	233

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Princeton Alpha Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 20,429 shares — an estimated $356K sold.

Princeton Alpha Management first reported a position in OI in Q1 2014 and held it in 7 quarters. The position peaked at $612K in Q2 2015. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Princeton Alpha Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 20,429 O-I Glass shares in Q1 2017, an estimated $356K.
Princeton Alpha Management first reported a position in O-I Glass in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's O-I Glass position peaked at $612K in Q2 2015.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

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