Princeton Alpha Management’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,229	Closed	-$265K	–	862
2016 Q2	$265K	Buy	+12,229	New	+$300K	0.05%	569
2015 Q1	–	Sell	-13,180	Closed	-$374K	–	818
2014 Q4	$374K	Buy	+13,180	New	+$410K	0.11%	334
2014 Q2	–	Sell	-6,583	Closed	-$300K	–	792
2014 Q1	$300K	Buy	+6,583	New	+$268K	0.09%	344

Other funds holding MOV

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Princeton Alpha Management sold out of Movado Group (MOV) in Q3 2016, closing a stake of 12,229 shares — an estimated $265K sold.

Princeton Alpha Management first reported a position in MOV in Q1 2014 and held it in 3 quarters. The position peaked at $374K in Q4 2014. 143 funds tracked by Wall St. Rank hold MOV as of Q3 2016.

Princeton Alpha Management reported no remaining Movado Group position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,229 Movado Group shares in Q3 2016, an estimated $265K.
Princeton Alpha Management first reported a position in Movado Group in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Movado Group position peaked at $374K in Q4 2014.
143 funds tracked by Wall St. Rank held Movado Group as of Q3 2016.

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