Princeton Alpha Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,788	Closed	-$810K	–	930
2016 Q2	$810K	Buy	6,788 +1,126	+20%	+$129K	0.14%	220
2016 Q1	$619K	Buy	+5,662	New	+$558K	0.1%	292
2015 Q1	–	Sell	-3,591	Closed	-$344K	–	877
2014 Q4	$344K	Sell	3,591 -362	-9%	-$33K	0.1%	368
2014 Q3	$358K	Buy	+3,953	New	+$339K	0.08%	351
2014 Q1	–	Sell	-3,223	Closed	-$227K	–	726
2013 Q4	$227K	Buy	+3,223	New	+$215K	0.17%	276

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Princeton Alpha Management's SPB Position: Q3 2016 in Review

Princeton Alpha Management sold out of Spectrum Brands (SPB) in Q3 2016, closing a stake of 6,788 shares — an estimated $810K sold.

Princeton Alpha Management first reported a position in SPB in Q4 2013 and held it in 5 quarters. The position peaked at $810K in Q2 2016. 251 funds tracked by Wall St. Rank hold SPB as of Q3 2016.

Princeton Alpha Management reported no remaining Spectrum Brands position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,788 Spectrum Brands shares in Q3 2016, an estimated $810K.
Princeton Alpha Management first reported a position in Spectrum Brands in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Spectrum Brands position peaked at $810K in Q2 2016.
251 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.