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ArrowMark Colorado Holdings’s Tapestry TPR Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q3 		– Sell
-211,913
Closed -$7.33M – 300
2015
Q2 		$7.33M Sell
211,913
-44,840
-17% -$1.72M 0.18% 120
2015
Q1 		$10.6M Buy
+256,753
New +$10.2M 0.28% 106

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ArrowMark Colorado Holdings's TPR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Tapestry (TPR) in Q3 2015, closing a stake of 211,913 shares — an estimated $7.33M sold.

ArrowMark Colorado Holdings first reported a position in TPR in Q1 2015 and held it in 2 quarters. The position peaked at $10.6M in Q1 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 211,913 Tapestry shares in Q3 2015, an estimated $7.33M.
  • ArrowMark Colorado Holdings first reported a position in Tapestry in Q1 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Tapestry position peaked at $10.6M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.