Carlson Capital’s Tapestry TPR Stock Holding History

Carlson Capital’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	-1,075,514	Closed	-$35.2M	–	339
2015 Q4	$35.2M	Sell	1,075,514 -159,500	-13%	-$4.96M	0.39%	86
2015 Q3	$35.7M	Buy	1,235,014 +385,014	+45%	+$11.9M	0.41%	79
2015 Q2	$29.4M	Buy	+850,000	New	+$32.5M	0.32%	99
2014 Q4	–	Sell	-325,000	Closed	-$11.6M	–	379
2014 Q3	$11.6M	Buy	+325,000	New	+$11.6M	0.12%	224

Other funds holding TPR

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carlson Capital's TPR Position: Q1 2016 in Review

Carlson Capital sold out of Tapestry (TPR) in Q1 2016, closing a stake of 1,075,514 shares — an estimated $35.2M sold.

Carlson Capital first reported a position in TPR in Q3 2014 and held it in 4 quarters. The position peaked at $35.7M in Q3 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Carlson Capital reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 1,075,514 Tapestry shares in Q1 2016, an estimated $35.2M.
Carlson Capital first reported a position in Tapestry in Q3 2014 and held it in 4 quarters.
Carlson Capital's Tapestry position peaked at $35.7M in Q3 2015.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.