Princeton Alpha Management’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,291	Closed	-$208K	–	627
2016 Q4	$208K	Buy	+4,291	New	+$214K	0.04%	594
2016 Q2	–	Sell	-5,076	Closed	-$203K	–	838
2016 Q1	$203K	Buy	+5,076	New	+$188K	0.03%	627
2015 Q1	–	Sell	-8,153	Closed	-$431K	–	770
2014 Q4	$431K	Buy	+8,153	New	+$443K	0.12%	270
2014 Q2	–	Sell	-10,531	Closed	-$582K	–	747
2014 Q1	$582K	Buy	10,531 +3,178	+43%	+$157K	0.18%	153
2013 Q4	$340K	Buy	+7,353	New	+$349K	0.25%	150

Other funds holding GRMN

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Princeton Alpha Management sold out of Garmin (GRMN) in Q1 2017, closing a stake of 4,291 shares — an estimated $208K sold.

Princeton Alpha Management first reported a position in GRMN in Q4 2013 and held it in 5 quarters. The position peaked at $582K in Q1 2014. 389 funds tracked by Wall St. Rank hold GRMN as of Q1 2017.

Princeton Alpha Management reported no remaining Garmin position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,291 Garmin shares in Q1 2017, an estimated $208K.
Princeton Alpha Management first reported a position in Garmin in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Garmin position peaked at $582K in Q1 2014.
389 funds tracked by Wall St. Rank held Garmin as of Q1 2017.

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