Absolute Return Capital’s Tapestry TPR Stock Holding History

Absolute Return Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-396,047	Closed	-$11.5M	–	314
2015 Q3	$11.5M	Buy	396,047 +87,746	+28%	+$2.71M	0.73%	30
2015 Q2	$10.7M	Sell	308,301 -165,294	-35%	-$6.32M	0.43%	71
2015 Q1	$19.6M	Sell	473,595 -111,981	-19%	-$4.46M	0.52%	64
2014 Q4	$22M	Buy	585,576 +184,448	+46%	+$6.5M	0.45%	66
2014 Q3	$14.3M	Buy	401,128 +39,012	+11%	+$1.4M	0.2%	148
2014 Q2	$12.4M	Buy	362,116 +191,428	+112%	+$8.22M	0.15%	188
2014 Q1	$8.48M	Sell	170,688 -84,540	-33%	-$4.21M	0.12%	223
2013 Q4	$14.3M	Buy	255,228 +194,159	+318%	+$10.5M	0.16%	186
2013 Q3	$3.33M	Sell	61,069 -43,183	-41%	-$2.38M	0.05%	402
2013 Q2	$5.95M	Buy	+104,252	New	+$5.86M	0.08%	290

Other funds holding TPR

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Absolute Return Capital's TPR Position: Q4 2015 in Review

Absolute Return Capital sold out of Tapestry (TPR) in Q4 2015, closing a stake of 396,047 shares — an estimated $11.5M sold.

Absolute Return Capital first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q4 2014. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

Absolute Return Capital reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 396,047 Tapestry shares in Q4 2015, an estimated $11.5M.
Absolute Return Capital first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Tapestry position peaked at $22M in Q4 2014.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.