Princeton Alpha Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,023	Closed	-$150K	–	838
2016 Q3	$150K	Buy	12,023 +1,242	+12%	+$16.4K	0.03%	678
2016 Q2	$130K	Buy	+10,781	New	+$131K	0.02%	718
2016 Q1	–	Sell	-43,410	Closed	-$503K	–	889
2015 Q4	$503K	Buy	43,410 +12,877	+42%	+$149K	0.09%	335
2015 Q3	$360K	Buy	30,533 +16,880	+124%	+$219K	0.07%	410
2015 Q2	$198K	Sell	13,653 -15,528	-53%	-$222K	0.04%	604
2015 Q1	$367K	Buy	+29,181	New	+$343K	0.08%	358

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

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

Princeton Alpha Management sold out of Rambus (RMBS) in Q4 2016, closing a stake of 12,023 shares — an estimated $150K sold.

Princeton Alpha Management first reported a position in RMBS in Q1 2015 and held it in 6 quarters. The position peaked at $503K in Q4 2015. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

Princeton Alpha Management reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,023 Rambus shares in Q4 2016, an estimated $150K.
Princeton Alpha Management first reported a position in Rambus in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Rambus position peaked at $503K in Q4 2015.
171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

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