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Gardner Lewis Asset Management’s Tapestry TPR Stock Holding History

Gardner Lewis 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
Q3 		– Sell
-68,322
Closed -$3.23M – 111
2017
Q2 		$3.23M Sell
68,322
-5,444
-7% -$239K 0.21% 60
2017
Q1 		$3.05M Sell
73,766
-900
-1% -$33.9K 0.24% 52
2016
Q4 		$2.62M Sell
74,666
-1,415
-2% -$51.6K 0.2% 56
2016
Q3 		$2.78M Buy
76,081
+13,140
+21% +$521K 0.23% 56
2016
Q2 		$2.56M Buy
+62,941
New +$2.48M 0.27% 62

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return