GAM Systematic’s Tapestry TPR Stock Holding History

GAM Systematic’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	$1.68M	Buy	41,710 +40,909	+5,107%	+$1.8M	0.24%	150
2017 Q2	$38K	Buy	+801	New	+$35.1K	0.01%	559
2017 Q1	–	Sell	-14,065	Closed	-$493K	–	675
2016 Q4	$493K	Sell	14,065 -17,585	-56%	-$642K	0.12%	325
2016 Q3	$1.16M	Buy	31,650 +20,062	+173%	+$795K	0.24%	145
2016 Q2	$472K	Buy	11,588 +2,777	+32%	+$109K	0.11%	347
2016 Q1	$353K	Buy	+8,811	New	+$319K	0.09%	376
2015 Q4	–	Sell	-27,494	Closed	-$795K	–	688
2015 Q3	$795K	Sell	27,494 -26,177	-49%	-$809K	0.18%	231
2015 Q2	$1.86M	Buy	53,671 +34,574	+181%	+$1.32M	0.24%	172
2015 Q1	$791K	Buy	+19,097	New	+$760K	0.11%	275

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's TPR Position: Q3 2017 in Review

GAM Systematic increased its Tapestry (TPR) stake by 5,107% in Q3 2017, buying an estimated $1.8M and bringing the position to 41,710 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #150.

GAM Systematic first reported a position in TPR in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2015. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

GAM Systematic held 41,710 shares of Tapestry worth $1.68M as of Q3 2017.
GAM Systematic bought 40,909 Tapestry shares in Q3 2017, an estimated $1.8M.
Tapestry made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #150 holding.
GAM Systematic first reported a position in Tapestry in Q1 2015 and has held it in 9 quarters since.
GAM Systematic's Tapestry position peaked at $1.86M in Q2 2015.
547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.