Princeton Alpha Management’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,553	Closed	-$249K	–	343
2017 Q1	$249K	Buy	+27,553	New	+$227K	0.08%	403
2016 Q4	–	Sell	-30,599	Closed	-$240K	–	868
2016 Q3	$240K	Sell	30,599 -31,388	-51%	-$243K	0.04%	588
2016 Q2	$457K	Buy	61,987 +39,216	+172%	+$315K	0.08%	375
2016 Q1	$197K	Buy	+22,771	New	+$186K	0.03%	636
2015 Q1	–	Sell	-52,203	Closed	-$560K	–	885
2014 Q4	$560K	Buy	+52,203	New	+$585K	0.16%	189

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Princeton Alpha Management sold out of Telefonica (TEF) in Q2 2017, closing a stake of 27,553 shares — an estimated $249K sold.

Princeton Alpha Management first reported a position in TEF in Q4 2014 and held it in 5 quarters. The position peaked at $560K in Q4 2014. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

Princeton Alpha Management reported no remaining Telefonica position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,553 Telefonica shares in Q2 2017, an estimated $249K.
Princeton Alpha Management first reported a position in Telefonica in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Telefonica position peaked at $560K in Q4 2014.
193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

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