Bluefin Capital Management’s Tapestry TPR Stock Holding History

Bluefin Capital Management’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	-7,300	Closed	-$256K	–	658
2016 Q4	$256K	Buy	+7,300	New	+$266K	0.02%	299
2016 Q1	–	Sell	-223,688	Closed	-$7.32M	–	760
2015 Q4	$7.32M	Buy	223,688 +30,101	+16%	+$937K	0.79%	39
2015 Q3	$5.6M	Sell	193,587 -22,848	-11%	-$706K	0.35%	52
2015 Q2	$7.49M	Sell	216,435 -30	-0%	-$1.15K	0.52%	47
2015 Q1	$8.97M	Buy	216,465 +120,702	+126%	+$4.8M	0.96%	29
2014 Q4	$3.6M	Buy	95,763 +75,167	+365%	+$2.65M	0.25%	108
2014 Q3	$733K	Sell	20,596 -23,077	-53%	-$827K	0.05%	348
2014 Q2	$1.5M	Buy	43,673 +22,442	+106%	+$963K	0.08%	244
2014 Q1	$1.1M	Sell	21,231 -32,542	-61%	-$1.62M	0.08%	204
2013 Q4	$3.02M	Buy	53,773 +45,012	+514%	+$2.43M	0.25%	87
2013 Q3	$500K	Buy	8,761 +1,741	+25%	+$95.9K	0.05%	274
2013 Q2	$400K	Buy	+7,020	New	+$395K	0.04%	344

Other funds holding TPR

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return