HAP Trading’s Tapestry TPR Stock Holding History

HAP Trading’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
2021 Q1	–	Sell	-10,800	Closed	-$4K	–	3063
2020 Q4	$4K	Buy	+10,800	New	+$273K	﹤0.01%	2063
2020 Q3	–	Sell	-11,100	Closed	-$96K	–	2528
2020 Q2	$96K	Buy	+11,100	New	+$158K	0.01%	869
2019 Q4	–	Sell	-13,500	Closed	-$47K	–	1947
2019 Q3	$47K	Buy	+13,500	New	+$356K	0.01%	746
2019 Q1	–	Sell	-14,200	Closed	-$43K	–	1678
2018 Q4	$43K	Sell	14,200 -3,900	-22%	-$157K	﹤0.01%	777
2018 Q3	$34K	Buy	+18,100	New	+$886K	﹤0.01%	681
2017 Q2	–	Sell	-10,200	Closed	-$21K	–	1387
2017 Q1	$21K	Buy	+10,200	New	+$384K	﹤0.01%	830
2016 Q4	–	Sell	-21,200	Closed	-$55K	–	1490
2016 Q3	$55K	Buy	+21,200	New	+$840K	﹤0.01%	686
2015 Q3	–	Sell	-104,100	Closed	-$327K	–	1403
2015 Q2	$327K	Buy	104,100 +71,000	+215%	+$2.72M	0.03%	397
2015 Q1	$65K	Sell	33,100 -387,300	-92%	-$15.4M	0.01%	590
2014 Q4	$90K	Sell	420,400 -115,400	-22%	-$4.07M	﹤0.01%	651
2014 Q3	$2.1M	Buy	535,800 +355,300	+197%	+$12.7M	0.12%	195
2014 Q2	$2.15M	Buy	180,500 +14,200	+9%	+$610K	0.11%	189
2014 Q1	$490K	Buy	166,300 +118,000	+244%	+$5.87M	0.03%	459
2013 Q4	$89K	Buy	+48,300	New	+$2.61M	﹤0.01%	813

Other funds holding TPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return