Highbridge Capital Management’s Tapestry TPR Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-175,000	Closed	-$8.8M	–	509
2018 Q3	$8.8M	Sell	175,000 -75,000	-30%	-$3.67M	0.21%	136
2018 Q2	$11.7M	Buy	250,000 +244,919	+4,820%	+$11.8M	0.24%	105
2018 Q1	$267K	Buy	+5,081	New	+$251K	﹤0.01%	930
2017 Q4	–	Sell	-362,546	Closed	-$14.9M	–	1967
2017 Q3	$14.6M	Buy	362,546 +328,160	+954%	+$14.5M	0.22%	126
2017 Q2	$1.63M	Buy	+34,386	New	+$1.51M	0.02%	480
2015 Q4	–	Sell	-151,633	Closed	-$4.72M	–	1809
2015 Q3	$4.39M	Sell	151,633 -216,580	-59%	-$6.69M	0.07%	333
2015 Q2	$12.7M	Sell	368,213 -142,909	-28%	-$5.47M	0.16%	150
2015 Q1	$21.2M	Buy	511,122 +489,882	+2,306%	+$19.5M	0.29%	94
2014 Q4	$798K	Sell	21,240 -204,690	-91%	-$7.22M	0.01%	704
2014 Q3	$8.04M	Buy	+225,930	New	+$8.09M	0.11%	229
2014 Q2	–	Sell	-25,147	Closed	-$1.25M	–	1294
2014 Q1	$1.25M	Buy	+25,147	New	+$1.25M	0.02%	500
2013 Q4	–	Sell	-136,520	Closed	-$7.44M	–	1325
2013 Q3	$7.44M	Buy	136,520 +119,917	+722%	+$6.6M	0.08%	272
2013 Q2	$948K	Buy	+16,603	New	+$934K	0.01%	685

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's TPR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 175,000 shares — an estimated $8.8M sold.

Highbridge Capital Management first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $21.2M in Q1 2015. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

Highbridge Capital Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 175,000 Tapestry shares in Q4 2018, an estimated $8.8M.
Highbridge Capital Management first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Tapestry position peaked at $21.2M in Q1 2015.
617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.