Princeton Alpha Management’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,352	Closed	-$464K	–	836
2016 Q3	$464K	Sell	17,352 -10,978	-39%	-$291K	0.09%	348
2016 Q2	$660K	Buy	28,330 +8,190	+41%	+$139K	0.12%	271
2016 Q1	$261K	Buy	+20,140	New	+$218K	0.04%	556

Other funds holding QUAD

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

BIT

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Princeton Alpha Management sold out of Quad (QUAD) in Q4 2016, closing a stake of 17,352 shares — an estimated $464K sold.

Princeton Alpha Management first reported a position in QUAD in Q1 2016 and held it in 3 quarters. The position peaked at $660K in Q2 2016. 164 funds tracked by Wall St. Rank hold QUAD as of Q4 2016.

Princeton Alpha Management reported no remaining Quad position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,352 Quad shares in Q4 2016, an estimated $464K.
Princeton Alpha Management first reported a position in Quad in Q1 2016 and held it in 3 quarters.
Princeton Alpha Management's Quad position peaked at $660K in Q2 2016.
164 funds tracked by Wall St. Rank held Quad as of Q4 2016.

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