Princeton Alpha Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-61,042	Closed	-$4.41M	–	746
2016 Q4	$4.41M	Buy	61,042 +31,131	+104%	+$2.25M	0.91%	3
2016 Q3	$2.05M	Buy	29,911 +16,235	+119%	+$1.16M	0.38%	40
2016 Q2	$955K	Buy	13,676 +7,275	+114%	+$543K	0.17%	179
2016 Q1	$527K	Sell	6,401 -42,803	-87%	-$3.23M	0.09%	341
2015 Q4	$3.57M	Buy	49,204 +44,424	+929%	+$3.32M	0.61%	16
2015 Q3	$376K	Sell	4,780 -60	-1%	-$4.79K	0.08%	391
2015 Q2	$395K	Buy	+4,840	New	+$392K	0.08%	371

Other funds holding TGT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Princeton Alpha Management sold out of Target (TGT) in Q1 2017, closing a stake of 61,042 shares — an estimated $4.41M sold.

Princeton Alpha Management first reported a position in TGT in Q2 2015 and held it in 7 quarters. The position peaked at $4.41M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Princeton Alpha Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 61,042 Target shares in Q1 2017, an estimated $4.41M.
Princeton Alpha Management first reported a position in Target in Q2 2015 and held it in 7 quarters.
Princeton Alpha Management's Target position peaked at $4.41M in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

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