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Arrowgrass Capital Partners (US)’s Tapestry TPR Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-162
Closed -$7K – 498
2017
Q4 		$7K Sell
162
-21,962
-99% -$905K ﹤0.01% 505
2017
Q3 		$891K Buy
22,124
+12,799
+137% +$564K 0.01% 503
2017
Q2 		$441K Sell
9,325
-15,014
-62% -$658K 0.01% 554
2017
Q1 		$1.01M Sell
24,339
-52,887
-68% -$1.99M 0.02% 484
2016
Q4 		$2.7M Buy
77,226
+56,771
+278% +$2.07M 0.07% 330
2016
Q3 		$748K Buy
+20,455
New +$810K 0.02% 378
2015
Q1 		– Hold
0
– – – 559
2014
Q4 		– Hold
0
– – – 507

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