Apertura Capital’s Tapestry TPR Stock Holding History

Apertura 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
2016 Q4	–	Sell	-50,000	Closed	-$1.83M	–	64
2016 Q3	$1.83M	Hold	50,000	–	–	0.61%	40
2016 Q2	$2.04M	Buy	+50,000	New	+$1.97M	3.16%	15

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Apertura Capital's TPR Position: Q4 2016 in Review

Apertura Capital sold out of Tapestry (TPR) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.83M sold.

Apertura Capital first reported a position in TPR in Q2 2016 and held it in 2 quarters. The position peaked at $2.04M in Q2 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Apertura Capital reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Apertura Capital sold 50,000 Tapestry shares in Q4 2016, an estimated $1.83M.
Apertura Capital first reported a position in Tapestry in Q2 2016 and held it in 2 quarters.
Apertura Capital's Tapestry position peaked at $2.04M in Q2 2016.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.