AAM
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Ardevora Asset Management’s Tapestry TPR Stock Holding History

Ardevora Asset Management’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
2017
Q2 		– Sell
-533,900
Closed -$22.1M – 121
2017
Q1 		$22.1M Hold
533,900
– – 0.73% 93
2016
Q4 		$18.7M Sell
533,900
-71,800
-12% -$2.62M 0.67% 107
2016
Q3 		$22.1M Buy
605,700
+69,600
+13% +$2.76M 0.81% 82
2016
Q2 		$21.8M Buy
536,100
+65,900
+14% +$2.6M 0.91% 72
2016
Q1 		$18.9M Buy
470,200
+14,600
+3% +$529K 0.92% 66
2015
Q4 		$14.9M Buy
455,600
+301,400
+195% +$9.38M 0.99% 62
2015
Q3 		$4.46M Buy
154,200
+69,000
+81% +$2.13M 0.65% 75
2015
Q2 		$2.95M Buy
+85,200
New +$3.26M 0.51% 90

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