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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 – 630
2016
Q4 		$256K Buy
+7,300
New +$266K 0.02% 299
2016
Q1 		– Sell
-223,688
Closed -$7.32M – 718
2015
Q4 		$7.32M Buy
223,688
+30,101
+16% +$937K 0.59% 39
2015
Q3 		$5.6M Sell
193,587
-22,848
-11% -$706K 0.34% 52
2015
Q2 		$7.49M Sell
216,435
-30
-0% -$1.15K 0.46% 47
2015
Q1 		$8.97M Buy
216,465
+120,702
+126% +$4.8M 0.82% 29
2014
Q4 		$3.6M Buy
95,763
+75,167
+365% +$2.65M 0.22% 108
2014
Q3 		$733K Sell
20,596
-23,077
-53% -$827K 0.04% 348
2014
Q2 		$1.5M Buy
43,673
+22,442
+106% +$963K 0.06% 244
2014
Q1 		$1.1M Sell
21,231
-32,542
-61% -$1.62M 0.07% 204
2013
Q4 		$3.02M Buy
53,773
+45,012
+514% +$2.43M 0.23% 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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bluefin Capital Management's TPR Position: Q1 2017 in Review

Bluefin Capital Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 7,300 shares — an estimated $256K sold.

Bluefin Capital Management first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $8.97M in Q1 2015. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Bluefin Capital Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 7,300 Tapestry shares in Q1 2017, an estimated $256K.
  • Bluefin Capital Management first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • Bluefin Capital Management's Tapestry position peaked at $8.97M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.