Ascend Capital’s Tapestry TPR Stock Holding History

Ascend Capital’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 Q3	–	Sell	-685,545	Closed	-$32.5M	–	195
2017 Q2	$32.5M	Buy	+685,545	New	+$30.1M	1.51%	17
2015 Q2	–	Sell	-302,987	Closed	-$12.6M	–	193
2015 Q1	$12.6M	Buy	+302,987	New	+$12.1M	0.43%	77

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's TPR Position: Q3 2017 in Review

Ascend Capital sold out of Tapestry (TPR) in Q3 2017, closing a stake of 685,545 shares — an estimated $32.5M sold.

Ascend Capital first reported a position in TPR in Q1 2015 and held it in 2 quarters. The position peaked at $32.5M in Q2 2017. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

Ascend Capital reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 685,545 Tapestry shares in Q3 2017, an estimated $32.5M.
Ascend Capital first reported a position in Tapestry in Q1 2015 and held it in 2 quarters.
Ascend Capital's Tapestry position peaked at $32.5M in Q2 2017.
547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.