Princeton Alpha Management’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,670	Closed	-$156K	–	323
2017 Q1	$156K	Sell	9,670 -6,303	-39%	-$116K	0.05%	494
2016 Q4	$314K	Sell	15,973 -98,389	-86%	-$1.96M	0.06%	447
2016 Q3	$2.57M	Buy	114,362 +41,330	+57%	+$996K	0.48%	27
2016 Q2	$1.71M	Buy	73,032 +55,098	+307%	+$1.24M	0.3%	65
2016 Q1	$411K	Buy	+17,934	New	+$386K	0.07%	406
2015 Q4	–	Sell	-8,404	Closed	-$167K	–	910
2015 Q3	$167K	Sell	8,404 -15,494	-65%	-$316K	0.03%	633
2015 Q2	$476K	Sell	23,898 -8,888	-27%	-$197K	0.09%	315
2015 Q1	$787K	Sell	32,786 -8,282	-20%	-$204K	0.17%	174
2014 Q4	$972K	Buy	+41,068	New	+$947K	0.27%	84
2014 Q2	–	Sell	-7,813	Closed	-$166K	–	833
2014 Q1	$166K	Sell	7,813 -72	-0.9%	-$1.48K	0.05%	556
2013 Q4	$156K	Buy	+7,885	New	+$164K	0.11%	357

Other funds holding SITC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Princeton Alpha Management sold out of SITE Centers (SITC) in Q2 2017, closing a stake of 9,670 shares — an estimated $156K sold.

Princeton Alpha Management first reported a position in SITC in Q4 2013 and held it in 11 quarters. The position peaked at $2.57M in Q3 2016. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

Princeton Alpha Management reported no remaining SITE Centers position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,670 SITE Centers shares in Q2 2017, an estimated $156K.
Princeton Alpha Management first reported a position in SITE Centers in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's SITE Centers position peaked at $2.57M in Q3 2016.
255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

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