PAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return