Princeton Alpha Management’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,160	Closed	-$749K	–	945
2015 Q4	$749K	Buy	13,160 +7,928	+152%	+$492K	0.13%	239
2015 Q3	$357K	Buy	+5,232	New	+$411K	0.07%	414
2015 Q1	–	Sell	-3,273	Closed	-$244K	–	901
2014 Q4	$244K	Sell	3,273 -1,810	-36%	-$126K	0.07%	513
2014 Q3	$322K	Buy	+5,083	New	+$301K	0.07%	399

Other funds holding VAC

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Princeton Alpha Management's VAC Position: Q1 2016 in Review

Princeton Alpha Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2016, closing a stake of 13,160 shares — an estimated $749K sold.

Princeton Alpha Management first reported a position in VAC in Q3 2014 and held it in 4 quarters. The position peaked at $749K in Q4 2015. 238 funds tracked by Wall St. Rank hold VAC as of Q1 2016.

Princeton Alpha Management reported no remaining Marriott Vacations Worldwide position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,160 Marriott Vacations Worldwide shares in Q1 2016, an estimated $749K.
Princeton Alpha Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Marriott Vacations Worldwide position peaked at $749K in Q4 2015.
238 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.