Princeton Alpha Management’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,201	Closed	-$216K	–	766
2016 Q4	$216K	Sell	4,201 -2,439	-37%	-$112K	0.04%	582
2016 Q3	$293K	Sell	6,640 -34,065	-84%	-$1.28M	0.05%	505
2016 Q2	$1.45M	Buy	40,705 +32,513	+397%	+$1.07M	0.26%	93
2016 Q1	$293K	Buy	+8,192	New	+$293K	0.05%	531
2015 Q3	–	Sell	-24,765	Closed	-$1.47M	–	929
2015 Q2	$1.47M	Buy	24,765 +10,339	+72%	+$741K	0.29%	93
2015 Q1	$992K	Buy	+14,426	New	+$1.13M	0.21%	138
2014 Q1	–	Sell	-5,317	Closed	-$337K	–	742
2013 Q4	$337K	Buy	+5,317	New	+$297K	0.25%	154

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Princeton Alpha Management's WDC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Western Digital (WDC) in Q1 2017, closing a stake of 4,201 shares — an estimated $216K sold.

Princeton Alpha Management first reported a position in WDC in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2015. 737 funds tracked by Wall St. Rank hold WDC as of Q1 2017.

Princeton Alpha Management reported no remaining Western Digital position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,201 Western Digital shares in Q1 2017, an estimated $216K.
Princeton Alpha Management first reported a position in Western Digital in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Western Digital position peaked at $1.47M in Q2 2015.
737 funds tracked by Wall St. Rank held Western Digital as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.