FNY Managed Accounts’s Tapestry TPR Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-500	Closed	-$23K	–	685
2017 Q2	$23K	Sell	500 -395	-44%	-$17.3K	0.23%	66
2017 Q1	$36K	Buy	+895	New	+$33.7K	0.11%	272
2015 Q2	–	Sell	-11,750	Closed	-$487K	–	576
2015 Q1	$487K	Buy	+11,750	New	+$468K	0.4%	34

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Managed Accounts's TPR Position: Q3 2017 in Review

FNY Managed Accounts sold out of Tapestry (TPR) in Q3 2017, closing a stake of 500 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in TPR in Q1 2015 and held it in 3 quarters. The position peaked at $487K in Q1 2015. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

FNY Managed Accounts reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 500 Tapestry shares in Q3 2017, an estimated $23K.
FNY Managed Accounts first reported a position in Tapestry in Q1 2015 and held it in 3 quarters.
FNY Managed Accounts's Tapestry position peaked at $487K in Q1 2015.
548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.