EverPoint Asset Management’s Tapestry TPR Stock Holding History

EverPoint Asset 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 Q4	$5.74M	Buy	+164,000	New	+$5.99M	0.11%	226
2016 Q3	–	Sell	-124,100	Closed	-$5.06M	–	501
2016 Q2	$5.06M	Sell	124,100 -211,784	-63%	-$8.35M	0.1%	225
2016 Q1	$13.5M	Sell	335,884 -225,216	-40%	-$8.15M	0.26%	98
2015 Q4	$18.4M	Buy	561,100 +385,748	+220%	+$12M	0.39%	74
2015 Q3	$5.07M	Buy	175,352 +84,752	+94%	+$2.62M	0.13%	212
2015 Q2	$3.14M	Buy	+90,600	New	+$3.47M	0.06%	346

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

EverPoint Asset Management's TPR Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Tapestry (TPR) in Q4 2016: 164,000 shares worth $5.74M. The stake represents 0.11% of the portfolio and ranks #226 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in TPR as recently as Q2 2016.

EverPoint Asset Management first reported a position in TPR in Q2 2015 and has held it in 6 quarters since. The position peaked at $18.4M in Q4 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

EverPoint Asset Management held 164,000 shares of Tapestry worth $5.74M as of Q4 2016.
Tapestry was a new EverPoint Asset Management position in Q4 2016.
Tapestry made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #226 holding.
EverPoint Asset Management first reported a position in Tapestry in Q2 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Tapestry position peaked at $18.4M in Q4 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.