Princeton Alpha Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,625	Closed	-$679K	–	974
2016 Q2	$679K	Buy	+34,625	New	+$692K	0.12%	261

Other funds holding SUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Princeton Alpha Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2016, closing a stake of 34,625 shares — an estimated $679K sold.

Princeton Alpha Management first reported a position in SUM in Q2 2016 and held it in 1 quarter. The position peaked at $679K in Q2 2016. 166 funds tracked by Wall St. Rank hold SUM as of Q3 2016.

Princeton Alpha Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,625 Summit Materials, Inc. Class A Common Stock shares in Q3 2016, an estimated $679K.
Princeton Alpha Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
Princeton Alpha Management's Summit Materials, Inc. Class A Common Stock position peaked at $679K in Q2 2016.
166 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2016.

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