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Crosspoint Capital Strategies’s Tapestry TPR Stock Holding History

Crosspoint Capital Strategies’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
-165
Closed -$6K – 747
2015
Q4 		$6K Sell
165
-192
-54% -$5.97K ﹤0.01% 785
2015
Q3 		$10K Buy
+357
New +$11K 0.01% 414
2015
Q1 		– Sell
-576
Closed -$22K – 717
2014
Q4 		$22K Hold
576
– – 0.01% 430
2014
Q3 		$21K Hold
576
– – 0.02% 303
2014
Q2 		$20K Buy
+576
New +$24.7K 0.01% 338

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
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

Crosspoint Capital Strategies's TPR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Tapestry (TPR) in Q1 2016, closing a stake of 165 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in TPR in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q4 2014. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 165 Tapestry shares in Q1 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Tapestry in Q2 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Tapestry position peaked at $22K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.