Princeton Alpha Management’s Guess Inc GES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,711	Closed	-$130K	–	621
2016 Q4	$130K	Sell	10,711 -516	-5%	-$7.24K	0.03%	639
2016 Q3	$164K	Sell	11,227 -11,785	-51%	-$178K	0.03%	672
2016 Q2	$346K	Sell	23,012 -12,314	-35%	-$204K	0.06%	471
2016 Q1	$663K	Buy	+35,326	New	+$679K	0.11%	271
2014 Q2	–	Sell	-8,356	Closed	-$231K	–	743
2014 Q1	$231K	Buy	+8,356	New	+$243K	0.07%	456

Other funds holding GES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Princeton Alpha Management sold out of Guess Inc (GES) in Q1 2017, closing a stake of 10,711 shares — an estimated $130K sold.

Princeton Alpha Management first reported a position in GES in Q1 2014 and held it in 5 quarters. The position peaked at $663K in Q1 2016. 164 funds tracked by Wall St. Rank hold GES as of Q1 2017.

Princeton Alpha Management reported no remaining Guess Inc position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,711 Guess Inc shares in Q1 2017, an estimated $130K.
Princeton Alpha Management first reported a position in Guess Inc in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Guess Inc position peaked at $663K in Q1 2016.
164 funds tracked by Wall St. Rank held Guess Inc as of Q1 2017.

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