ACPU
TPR icon

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
-80,000
Closed -$3.54M – 446
2017
Q4 		$3.54M Buy
80,000
+79,200
+9,900% +$3.26M 0.03% 340
2017
Q3 		$3.22M Hold
800
– – 0.02% 408
2017
Q2 		$3.79M Hold
800
– – 0.03% 418
2017
Q1 		$3.31M Sell
800
-336
-30% -$12.7K 0.03% 376
2016
Q4 		$3.98M Buy
1,136
+800
+238% +$29.2K 0.05% 285
2016
Q3 		$1.23M Buy
+336
New +$13.3K 0.02% 346
2015
Q1 		– Sell
-80,300
Closed -$3.02M – 512
2014
Q4 		$3.02M Buy
+80,300
New +$2.83M 0.05% 199

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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.