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Cooper Creek Partners Management’s Tapestry TPR Stock Holding History

Cooper Creek Partners 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
-108,900
Closed -$3.56M – 36
2015
Q4 		$3.56M Buy
+108,900
New +$3.39M 3.82% 12

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cooper Creek Partners Management's TPR Position: Q1 2016 in Review

Cooper Creek Partners Management sold out of Tapestry (TPR) in Q1 2016, closing a stake of 108,900 shares — an estimated $3.56M sold.

Cooper Creek Partners Management first reported a position in TPR in Q4 2015 and held it in 1 quarter. The position peaked at $3.56M in Q4 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Cooper Creek Partners Management reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 108,900 Tapestry shares in Q1 2016, an estimated $3.56M.
  • Cooper Creek Partners Management first reported a position in Tapestry in Q4 2015 and held it in 1 quarter.
  • Cooper Creek Partners Management's Tapestry position peaked at $3.56M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Cooper Creek Partners Management's 13F filing for Q1 2016, filed 13 May 2016.