Princeton Alpha Management’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-238	Closed	-$231K	–	401
2017 Q1	$231K	Sell	238 -111	-32%	-$104K	0.08%	430
2016 Q4	$339K	Sell	349 -82	-19%	-$79.2K	0.07%	419
2016 Q3	$419K	Buy	+431	New	+$475K	0.08%	374
2016 Q2	–	Sell	-2,199	Closed	-$2.69M	–	996
2016 Q1	$2.69M	Buy	2,199 +559	+34%	+$681K	0.44%	40
2015 Q4	$2.17M	Buy	1,640 +167	+11%	+$219K	0.37%	57
2015 Q3	$1.88M	Buy	+1,473	New	+$2.02M	0.39%	49
2014 Q3	–	Sell	-645	Closed	-$778K	–	853
2014 Q2	$778K	Buy	+645	New	+$769K	0.16%	193

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Princeton Alpha Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2017, closing a stake of 238 shares — an estimated $231K sold.

Princeton Alpha Management first reported a position in QVCGA in Q2 2014 and held it in 7 quarters. The position peaked at $2.69M in Q1 2016. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Princeton Alpha Management reported no remaining QVC Group Inc Series A position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 238 QVC Group Inc Series A shares in Q2 2017, an estimated $231K.
Princeton Alpha Management first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's QVC Group Inc Series A position peaked at $2.69M in Q1 2016.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

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