Constellation Investments’s Tapestry TPR Stock Holding History

Constellation Investments’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	$249K	Buy	+6,200	New	+$224K	0.05%	380
2015 Q3	–	Sell	-5,900	Closed	-$204K	–	433
2015 Q2	$204K	Buy	5,900 +100	+2%	+$3.83K	0.04%	417
2015 Q1	$240K	Buy	5,800 +200	+4%	+$7.96K	0.05%	385
2014 Q4	$210K	Buy	+5,600	New	+$197K	0.04%	394
2014 Q2	–	Sell	-5,200	Closed	-$258K	–	401
2014 Q1	$258K	Hold	5,200	–	–	0.06%	337
2013 Q4	$292K	Buy	5,200 +400	+8%	+$21.6K	0.07%	297
2013 Q3	$262K	Buy	4,800 +300	+7%	+$16.5K	0.08%	279
2013 Q2	$257K	Buy	+4,500	New	+$253K	0.09%	261

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

Constellation Investments's TPR Position: Q1 2016 in Review

Constellation Investments opened a new position in Tapestry (TPR) in Q1 2016: 6,200 shares worth $249K. The stake represents 0.05% of the portfolio and ranks #380 among its holdings. This is a return to the name: Constellation Investments previously reported a position in TPR as recently as Q2 2015.

Constellation Investments first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $292K in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Constellation Investments held 6,200 shares of Tapestry worth $249K as of Q1 2016.
Tapestry was a new Constellation Investments position in Q1 2016.
Tapestry made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #380 holding.
Constellation Investments first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
Constellation Investments's Tapestry position peaked at $292K in Q4 2013.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.