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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
2017
Q1 		– Sell
-338
Closed -$1.18M – 635
2016
Q4 		$1.18M Hold
338
– – 0.01% 415
2016
Q3 		$1.24M Buy
+338
New +$13.4K 0.02% 344
2015
Q1 		– Sell
-20,300
Closed -$762K – 511
2014
Q4 		$762K Buy
+20,300
New +$716K 0.01% 326

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BlackRock
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AIG
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State Street
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Ameriprise
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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Renaissance Technologies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 614 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.
  • 614 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.