Foundry Partners’s Tapestry TPR Stock Holding History

Foundry Partners’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
2015 Q3	–	Sell	-103,990	Closed	-$3.6M	–	282
2015 Q2	$3.6M	Buy	103,990 +17,360	+20%	+$664K	0.29%	107
2015 Q1	$3.59M	Buy	+86,630	New	+$3.45M	0.3%	104

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Foundry Partners's TPR Position: Q3 2015 in Review

Foundry Partners sold out of Tapestry (TPR) in Q3 2015, closing a stake of 103,990 shares — an estimated $3.6M sold.

Foundry Partners first reported a position in TPR in Q1 2015 and held it in 2 quarters. The position peaked at $3.6M in Q2 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Foundry Partners reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Foundry Partners sold 103,990 Tapestry shares in Q3 2015, an estimated $3.6M.
Foundry Partners first reported a position in Tapestry in Q1 2015 and held it in 2 quarters.
Foundry Partners's Tapestry position peaked at $3.6M in Q2 2015.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.