Cable Hill Partners’s Tapestry TPR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-40	Closed	-$1K	–	641
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	800
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	770
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	727
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	842
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	834
2017 Q4	$2K	Sell	40 -134	-77%	-$5.52K	﹤0.01%	874
2017 Q3	$7K	Buy	174 +134	+335%	+$5.9K	﹤0.01%	689
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	691
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	680
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	700
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	849
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	638
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	605
2015 Q4	$2K	Sell	40 -586	-94%	-$18.2K	﹤0.01%	603
2015 Q3	$18K	Hold	626	–	–	0.01%	274
2015 Q2	$22K	Hold	626	–	–	0.02%	280
2015 Q1	$26K	Hold	626	–	–	0.02%	230
2014 Q4	$24K	Buy	+626	New	+$22.1K	0.02%	255

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cable Hill Partners's TPR Position: Q2 2019 in Review

Cable Hill Partners sold out of Tapestry (TPR) in Q2 2019, closing a stake of 40 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in TPR in Q4 2014 and held it in 18 quarters. The position peaked at $26K in Q1 2015. 579 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Cable Hill Partners reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 40 Tapestry shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Tapestry in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Tapestry position peaked at $26K in Q1 2015.
579 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.