Princeton Alpha Management’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,891	Closed	-$115K	–	283
2017 Q1	$115K	Buy	+11,891	New	+$122K	0.04%	508
2016 Q4	–	Sell	-44,780	Closed	-$418K	–	827
2016 Q3	$418K	Buy	+44,780	New	+$393K	0.08%	376
2015 Q3	–	Sell	-91,681	Closed	-$830K	–	861
2015 Q2	$830K	Buy	+91,681	New	+$821K	0.16%	179
2014 Q3	–	Sell	-52,183	Closed	-$763K	–	791
2014 Q2	$763K	Buy	+52,183	New	+$760K	0.16%	197

Other funds holding PBR

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Princeton Alpha Management sold out of Petrobras (PBR) in Q2 2017, closing a stake of 11,891 shares — an estimated $115K sold.

Princeton Alpha Management first reported a position in PBR in Q2 2014 and held it in 4 quarters. The position peaked at $830K in Q2 2015. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Princeton Alpha Management reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,891 Petrobras shares in Q2 2017, an estimated $115K.
Princeton Alpha Management first reported a position in Petrobras in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Petrobras position peaked at $830K in Q2 2015.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

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