Argentus Capital Management’s Tapestry TPR Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-10,334	Closed	-$378K	–	457
2016 Q3	$378K	Buy	10,334 +2,463	+31%	+$97.6K	0.13%	208
2016 Q2	$321K	Buy	7,871 +736	+10%	+$29K	0.14%	228
2016 Q1	$286K	Buy	+7,135	New	+$258K	0.1%	250
2015 Q3	–	Sell	-29,933	Closed	-$1.04M	–	678
2015 Q2	$1.04M	Buy	29,933 +9,207	+44%	+$352K	0.16%	179
2015 Q1	$859K	Buy	20,726 +6	+0%	+$239	0.14%	207
2014 Q4	$778K	Buy	+20,720	New	+$731K	0.13%	202

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

Argentus Capital Management's TPR Position: Q4 2016 in Review

Argentus Capital Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 10,334 shares — an estimated $378K sold.

Argentus Capital Management first reported a position in TPR in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Argentus Capital Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,334 Tapestry shares in Q4 2016, an estimated $378K.
Argentus Capital Management first reported a position in Tapestry in Q4 2014 and held it in 6 quarters.
Argentus Capital Management's Tapestry position peaked at $1.04M in Q2 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.