Princeton Alpha Management’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,061	Closed	-$331K	–	310
2017 Q1	$331K	Sell	4,061 -5,911	-59%	-$488K	0.11%	321
2016 Q4	$901K	Buy	9,972 +5,880	+144%	+$597K	0.19%	167
2016 Q3	$414K	Sell	4,092 -9,661	-70%	-$970K	0.08%	381
2016 Q2	$1.23M	Buy	13,753 +4,301	+46%	+$399K	0.22%	120
2016 Q1	$910K	Buy	+9,452	New	+$927K	0.15%	211
2015 Q4	–	Sell	-10,351	Closed	-$1.22M	–	896
2015 Q3	$1.22M	Buy	+10,351	New	+$1.23M	0.25%	99
2015 Q2	–	Sell	-4,793	Closed	-$630K	–	871
2015 Q1	$630K	Buy	+4,793	New	+$710K	0.14%	210
2014 Q4	–	Sell	-4,813	Closed	-$793K	–	825
2014 Q3	$793K	Buy	+4,813	New	+$793K	0.18%	151
2014 Q2	–	Sell	-11,825	Closed	-$1.9M	–	824
2014 Q1	$1.9M	Buy	+11,825	New	+$1.91M	0.59%	16

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Princeton Alpha Management's RL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 4,061 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in RL in Q1 2014 and held it in 9 quarters. The position peaked at $1.9M in Q1 2014. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Princeton Alpha Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,061 Ralph Lauren shares in Q2 2017, an estimated $331K.
Princeton Alpha Management first reported a position in Ralph Lauren in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Ralph Lauren position peaked at $1.9M in Q1 2014.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.