Princeton Alpha Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,003	Closed	-$376K	–	935
2016 Q2	$376K	Sell	18,003 -20,456	-53%	-$365K	0.07%	448
2016 Q1	$787K	Buy	+38,459	New	+$716K	0.13%	232
2015 Q3	–	Sell	-29,300	Closed	-$374K	–	893
2015 Q2	$374K	Buy	+29,300	New	+$338K	0.07%	385

Other funds holding SWBI

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

Princeton Alpha Management sold out of Smith & Wesson (SWBI) in Q3 2016, closing a stake of 18,003 shares — an estimated $376K sold.

Princeton Alpha Management first reported a position in SWBI in Q2 2015 and held it in 3 quarters. The position peaked at $787K in Q1 2016. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

Princeton Alpha Management reported no remaining Smith & Wesson position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,003 Smith & Wesson shares in Q3 2016, an estimated $376K.
Princeton Alpha Management first reported a position in Smith & Wesson in Q2 2015 and held it in 3 quarters.
Princeton Alpha Management's Smith & Wesson position peaked at $787K in Q1 2016.
243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

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