Princeton Alpha Management LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 483,584
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/17/2014 | 657 | 483,584 | 13F-HR | Princeton Alpha Management LP |
| Q1 2014 | 4/17/2014 | 607 | 321,670 | 13F-HR | Princeton Alpha Management LP |
| Q4 2013 | 1/16/2014 | 401 | 136,489 | 13F-HR | Princeton Alpha Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 482.3 K | 99.7% | 181.1 K | 0 | 181.1 K |
| ETFs | 880 | 0.2% | 0 | 19.19 K | -19.19 K |
| Other | 404 | 0.1% | 4 | 0 | 4 |
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Fund Snapshot
Q2 2014
Latest filed
7/17/2014
Total value ($000)
483,584
Holdings
657
QoQ value change ($000)
161,914
(50.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.