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Fox Point Capital Management’s Tapestry TPR Stock Holding History

Fox Point Capital 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
Q3 		– Sell
-37,500
Closed -$1.53M – 22
2016
Q2 		$1.53M Buy
+37,500
New +$1.48M 3.63% 12

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

Fox Point Capital Management's TPR Position: Q3 2016 in Review

Fox Point Capital Management sold out of Tapestry (TPR) in Q3 2016, closing a stake of 37,500 shares — an estimated $1.53M sold.

Fox Point Capital Management first reported a position in TPR in Q2 2016 and held it in 1 quarter. The position peaked at $1.53M in Q2 2016. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Fox Point Capital Management reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 37,500 Tapestry shares in Q3 2016, an estimated $1.53M.
  • Fox Point Capital Management first reported a position in Tapestry in Q2 2016 and held it in 1 quarter.
  • Fox Point Capital Management's Tapestry position peaked at $1.53M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.