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Emerald Acquisition’s Tapestry TPR Stock Holding History

Emerald Acquisition’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
Q3 		$14.9M Buy
407,044
+79,175
+24% +$3.14M 0.03% 658
2016
Q2 		$13.3M Buy
+327,869
New +$12.9M 0.02% 782

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's TPR Position: Q3 2016 in Review

Emerald Acquisition increased its Tapestry (TPR) stake by 24% in Q3 2016, buying an estimated $3.14M and bringing the position to 407,044 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #658.

Emerald Acquisition first reported a position in TPR in Q2 2016 and has held it in 2 quarters since. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Emerald Acquisition held 407,044 shares of Tapestry worth $14.9M as of Q3 2016.
  • Emerald Acquisition bought 79,175 Tapestry shares in Q3 2016, an estimated $3.14M.
  • Tapestry made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #658 holding.
  • Emerald Acquisition first reported a position in Tapestry in Q2 2016 and has held it in 2 quarters since.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.