Princeton Alpha Management’s Zumiez ZUMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,934	Closed	-$180K	–	963
2015 Q4	$180K	Buy	11,934 +156	+1%	+$2.53K	0.03%	646
2015 Q3	$184K	Sell	11,778 -237	-2%	-$5.41K	0.04%	625
2015 Q2	$320K	Buy	12,015 +3,702	+45%	+$114K	0.06%	429
2015 Q1	$335K	Sell	8,313 -2,305	-22%	-$89.4K	0.07%	391
2014 Q4	$410K	Buy	+10,618	New	+$363K	0.12%	289
2014 Q3	–	Sell	-9,632	Closed	-$266K	–	850
2014 Q2	$266K	Buy	+9,632	New	+$256K	0.06%	485

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

BFA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

Princeton Alpha Management's ZUMZ Position: Q1 2016 in Review

Princeton Alpha Management sold out of Zumiez (ZUMZ) in Q1 2016, closing a stake of 11,934 shares — an estimated $180K sold.

Princeton Alpha Management first reported a position in ZUMZ in Q2 2014 and held it in 6 quarters. The position peaked at $410K in Q4 2014. 129 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2016.

Princeton Alpha Management reported no remaining Zumiez position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,934 Zumiez shares in Q1 2016, an estimated $180K.
Princeton Alpha Management first reported a position in Zumiez in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Zumiez position peaked at $410K in Q4 2014.
129 funds tracked by Wall St. Rank held Zumiez as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.