Princeton Alpha Management’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,052	Closed	-$797K	–	915
2016 Q2	$797K	Sell	14,052 -15,653	-53%	-$869K	0.14%	225
2016 Q1	$1.72M	Buy	+29,705	New	+$1.65M	0.28%	91
2015 Q3	–	Sell	-28,881	Closed	-$1.4M	–	875
2015 Q2	$1.4M	Buy	28,881 +13,341	+86%	+$671K	0.28%	99
2015 Q1	$819K	Buy	+15,540	New	+$769K	0.18%	165
2014 Q3	–	Sell	-20,264	Closed	-$670K	–	804
2014 Q2	$670K	Sell	20,264 -3,290	-14%	-$113K	0.14%	232
2014 Q1	$843K	Buy	+23,554	New	+$836K	0.26%	92

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Princeton Alpha Management sold out of Ross Stores (ROST) in Q3 2016, closing a stake of 14,052 shares — an estimated $797K sold.

Princeton Alpha Management first reported a position in ROST in Q1 2014 and held it in 6 quarters. The position peaked at $1.72M in Q1 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q3 2016.

Princeton Alpha Management reported no remaining Ross Stores position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 14,052 Ross Stores shares in Q3 2016, an estimated $797K.
Princeton Alpha Management first reported a position in Ross Stores in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Ross Stores position peaked at $1.72M in Q1 2016.
659 funds tracked by Wall St. Rank held Ross Stores as of Q3 2016.

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