Caprock Group’s Tupperware Brands Corporation TUP Stock Holding History

Caprock Group’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,824	Closed	-$286K	–	459
2018 Q2	$286K	Hold	6,824	–	–	0.06%	299
2018 Q1	$335K	Sell	6,824 -1,710	-20%	-$93.4K	0.07%	248
2017 Q4	$554K	Sell	8,534 -2,206	-21%	-$135K	0.11%	186
2017 Q3	$671K	Sell	10,740 -2,383	-18%	-$147K	0.14%	147
2017 Q2	$931K	Buy	13,123 +2,460	+23%	+$171K	0.21%	101
2017 Q1	$669K	Buy	10,663 +6,027	+130%	+$357K	0.16%	133
2016 Q4	$244K	Hold	4,636	–	–	0.06%	268
2016 Q3	$303K	Buy	+4,636	New	+$292K	0.07%	249

Other funds holding TUP

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's TUP Position: Q3 2018 in Review

Caprock Group sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 6,824 shares — an estimated $286K sold.

Caprock Group first reported a position in TUP in Q3 2016 and held it in 8 quarters. The position peaked at $931K in Q2 2017. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

Caprock Group reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 6,824 Tupperware Brands Corporation shares in Q3 2018, an estimated $286K.
Caprock Group first reported a position in Tupperware Brands Corporation in Q3 2016 and held it in 8 quarters.
Caprock Group's Tupperware Brands Corporation position peaked at $931K in Q2 2017.
290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.