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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 – 445
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 0.01% 484
2016
Q4 		$2.7M Buy
77,226
+56,771
+278% +$2.07M 0.03% 330
2016
Q3 		$748K Buy
+20,455
New +$810K 0.01% 378

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TPR Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Tapestry (TPR) in Q1 2018, closing a stake of 162 shares — an estimated $7K sold.

Arrowgrass Capital Partners (US) first reported a position in TPR in Q3 2016 and held it in 6 quarters. The position peaked at $2.7M in Q4 2016. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 162 Tapestry shares in Q1 2018, an estimated $7K.
  • Arrowgrass Capital Partners (US) first reported a position in Tapestry in Q3 2016 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Tapestry position peaked at $2.7M in Q4 2016.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.