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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
2016
Q1 		– Sell
-209,200
Closed -$497K – 761
2015
Q4 		$497K Buy
+209,200
New +$6.51M 0.05% 301
2015
Q3 		– Sell
-203,200
Closed -$671K – 618
2015
Q2 		$671K Buy
203,200
+2,200
+1% +$84.2K 0.05% 259
2015
Q1 		$372K Buy
201,000
+3,300
+2% +$131K 0.04% 301
2014
Q4 		$741K Sell
197,700
-44,600
-18% -$1.57M 0.05% 300
2014
Q3 		$982K Buy
242,300
+238,808
+6,839% +$8.55M 0.06% 311
2014
Q2 		$1.8M Buy
+3,492
New +$150K 0.09% 216
2013
Q4 		– Sell
-1,613
Closed -$200K – 448
2013
Q3 		$200K Buy
+1,613
New +$88.8K 0.02% 371

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