Princeton Alpha Management’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,061	Closed	-$73K	–	954
2016 Q1	$73K	Buy	+13,061	New	+$76.9K	0.01%	696
2015 Q4	–	Sell	-21,830	Closed	-$149K	–	918
2015 Q3	$149K	Buy	21,830 +11,692	+115%	+$86.5K	0.03%	651
2015 Q2	$82K	Buy	+10,138	New	+$86.9K	0.02%	667
2015 Q1	–	Sell	-10,326	Closed	-$77K	–	882
2014 Q4	$77K	Sell	10,326 -14,880	-59%	-$108K	0.02%	636
2014 Q3	$194K	Buy	+25,206	New	+$210K	0.04%	570

Other funds holding STM

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Princeton Alpha Management's STM Position: Q2 2016 in Review

Princeton Alpha Management sold out of STMicroelectronics (STM) in Q2 2016, closing a stake of 13,061 shares — an estimated $73K sold.

Princeton Alpha Management first reported a position in STM in Q3 2014 and held it in 5 quarters. The position peaked at $194K in Q3 2014. 96 funds tracked by Wall St. Rank hold STM as of Q2 2016.

Princeton Alpha Management reported no remaining STMicroelectronics position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,061 STMicroelectronics shares in Q2 2016, an estimated $73K.
Princeton Alpha Management first reported a position in STMicroelectronics in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's STMicroelectronics position peaked at $194K in Q3 2014.
96 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.