Princeton Alpha Management’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,887	Closed	-$488K	–	807
2016 Q2	$488K	Buy	+8,887	New	+$515K	0.09%	358
2016 Q1	–	Sell	-16,600	Closed	-$1.08M	–	795
2015 Q4	$1.08M	Buy	+16,600	New	+$1.1M	0.19%	166
2015 Q1	–	Sell	-30,810	Closed	-$1.73M	–	756
2014 Q4	$1.73M	Buy	30,810 +22,991	+294%	+$1.28M	0.49%	27
2014 Q3	$435K	Sell	7,819 -11,555	-60%	-$608K	0.1%	295
2014 Q2	$983K	Buy	+19,374	New	+$927K	0.2%	149

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

BFA

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

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

Princeton Alpha Management sold out of Foot Locker (FL) in Q3 2016, closing a stake of 8,887 shares — an estimated $488K sold.

Princeton Alpha Management first reported a position in FL in Q2 2014 and held it in 5 quarters. The position peaked at $1.73M in Q4 2014. 550 funds tracked by Wall St. Rank hold FL as of Q3 2016.

Princeton Alpha Management reported no remaining Foot Locker position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,887 Foot Locker shares in Q3 2016, an estimated $488K.
Princeton Alpha Management first reported a position in Foot Locker in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Foot Locker position peaked at $1.73M in Q4 2014.
550 funds tracked by Wall St. Rank held Foot Locker as of Q3 2016.

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