High Pointe Capital Management’s Tapestry TPR Stock Holding History

High Pointe 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
2015 Q4	–	Sell	-19,690	Closed	-$570K	–	185
2015 Q3	$570K	Sell	19,690 -2,480	-11%	-$76.7K	0.27%	127
2015 Q2	$767K	Hold	22,170	–	–	0.27%	133
2015 Q1	$919K	Buy	22,170 +10,020	+82%	+$399K	0.33%	125
2014 Q4	$456K	Sell	12,150 -1,600	-12%	-$56.4K	0.2%	139
2014 Q3	$490K	Buy	+13,750	New	+$492K	0.21%	147
2014 Q2	–	Sell	-4,300	Closed	-$214K	–	171
2014 Q1	$214K	Hold	4,300	–	–	0.08%	154
2013 Q4	$241K	Sell	4,300 -450	-9%	-$24.3K	0.09%	152
2013 Q3	$259K	Buy	+4,750	New	+$262K	0.1%	136

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

AIG

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

High Pointe Capital Management's TPR Position: Q4 2015 in Review

High Pointe Capital Management sold out of Tapestry (TPR) in Q4 2015, closing a stake of 19,690 shares — an estimated $570K sold.

High Pointe Capital Management first reported a position in TPR in Q3 2013 and held it in 8 quarters. The position peaked at $919K in Q1 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

High Pointe Capital Management reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 19,690 Tapestry shares in Q4 2015, an estimated $570K.
High Pointe Capital Management first reported a position in Tapestry in Q3 2013 and held it in 8 quarters.
High Pointe Capital Management's Tapestry position peaked at $919K in Q1 2015.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.