Princeton Alpha Management’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,382	Closed	-$141K	–	835
2016 Q3	$141K	Sell	14,382 -4,005	-22%	-$46K	0.03%	688
2016 Q2	$239K	Buy	+18,387	New	+$219K	0.04%	615
2016 Q1	–	Sell	-12,342	Closed	-$133K	–	883
2015 Q4	$133K	Buy	+12,342	New	+$167K	0.02%	673

Other funds holding PSO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Princeton Alpha Management's PSO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Pearson (PSO) in Q4 2016, closing a stake of 14,382 shares — an estimated $141K sold.

Princeton Alpha Management first reported a position in PSO in Q4 2015 and held it in 3 quarters. The position peaked at $239K in Q2 2016. 89 funds tracked by Wall St. Rank hold PSO as of Q4 2016.

Princeton Alpha Management reported no remaining Pearson position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,382 Pearson shares in Q4 2016, an estimated $141K.
Princeton Alpha Management first reported a position in Pearson in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's Pearson position peaked at $239K in Q2 2016.
89 funds tracked by Wall St. Rank held Pearson as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.