Folger Hill Asset Management’s Tapestry TPR Stock Holding History

Folger Hill 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
2017 Q1	–	Sell	-11,397	Closed	-$399K	–	370
2016 Q4	$399K	Buy	+11,397	New	+$416K	0.04%	214
2016 Q2	–	Sell	-187,618	Closed	-$7.52M	–	227
2016 Q1	$7.52M	Sell	187,618 -310,258	-62%	-$11.2M	0.42%	57
2015 Q4	$16.3M	Buy	+497,876	New	+$15.5M	0.99%	29

Other funds holding TPR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Folger Hill Asset Management's TPR Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 11,397 shares — an estimated $399K sold.

Folger Hill Asset Management first reported a position in TPR in Q4 2015 and held it in 3 quarters. The position peaked at $16.3M in Q4 2015. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

Folger Hill Asset Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 11,397 Tapestry shares in Q1 2017, an estimated $399K.
Folger Hill Asset Management first reported a position in Tapestry in Q4 2015 and held it in 3 quarters.
Folger Hill Asset Management's Tapestry position peaked at $16.3M in Q4 2015.
563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.