Addenda Capital’s Tupperware Brands Corporation TUP Stock Holding History

Addenda Capital’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,293	Closed	-$1.2M	–	134
2014 Q3	$1.2M	Buy	17,293 +710	+4%	+$54K	0.11%	105
2014 Q2	$1.4M	Buy	16,583 +260	+2%	+$21.8K	0.12%	102
2014 Q1	$1.39M	Sell	16,323 -13,651	-46%	-$1.12M	0.12%	105
2013 Q4	$2.85M	Buy	29,974 +9,272	+45%	+$842K	0.25%	82
2013 Q3	$1.8M	Buy	20,702 +1,080	+6%	+$90.1K	0.17%	94
2013 Q2	$1.52M	Buy	+19,622	New	+$1.59M	0.15%	96

Other funds holding TUP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Addenda Capital's TUP Position: Q4 2014 in Review

Addenda Capital sold out of Tupperware Brands Corporation (TUP) in Q4 2014, closing a stake of 17,293 shares — an estimated $1.2M sold.

Addenda Capital first reported a position in TUP in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q4 2013. 381 funds tracked by Wall St. Rank hold TUP as of Q4 2014.

Addenda Capital reported no remaining Tupperware Brands Corporation position as of Q4 2014 after selling out during the quarter.
Addenda Capital sold 17,293 Tupperware Brands Corporation shares in Q4 2014, an estimated $1.2M.
Addenda Capital first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 6 quarters.
Addenda Capital's Tupperware Brands Corporation position peaked at $2.85M in Q4 2013.
381 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.