Princeton Alpha Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,354	Closed	-$217K	–	316
2017 Q1	$217K	Buy	107,354 +46,254	+76%	+$91.2K	0.07%	456
2016 Q4	$103K	Buy	61,100 +4,554	+8%	+$8.01K	0.02%	653
2016 Q3	$102K	Sell	56,546 -35,596	-39%	-$63.1K	0.02%	703
2016 Q2	$160K	Sell	92,142 -5,667	-6%	-$8.27K	0.03%	699
2016 Q1	$125K	Buy	+97,809	New	+$103K	0.02%	676
2015 Q4	–	Sell	-58,047	Closed	-$44K	–	904
2015 Q3	$44K	Sell	58,047 -127,175	-69%	-$114K	0.01%	689
2015 Q2	$186K	Buy	185,222 +131,708	+246%	+$148K	0.04%	610
2015 Q1	$56K	Sell	53,514 -59,331	-53%	-$63.5K	0.01%	668
2014 Q4	$138K	Buy	+112,845	New	+$161K	0.04%	614
2014 Q2	–	Sell	-123,916	Closed	-$223K	–	829
2014 Q1	$223K	Buy	+123,916	New	+$226K	0.07%	473

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Princeton Alpha Management sold out of Sabesp (SBS) in Q2 2017, closing a stake of 107,354 shares — an estimated $217K sold.

Princeton Alpha Management first reported a position in SBS in Q1 2014 and held it in 10 quarters. The position peaked at $223K in Q1 2014. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

Princeton Alpha Management reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 107,354 Sabesp shares in Q2 2017, an estimated $217K.
Princeton Alpha Management first reported a position in Sabesp in Q1 2014 and held it in 10 quarters.
Princeton Alpha Management's Sabesp position peaked at $223K in Q1 2014.
174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

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