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	–	534
2018 Q3	$8.8M	Sell	175,000 -75,000	-30%	-$3.67M	0.29%	136
2018 Q2	$11.7M	Buy	250,000 +244,919	+4,820%	+$11.8M	0.35%	105
2018 Q1	$267K	Buy	+5,081	New	+$251K	0.01%	930
2017 Q4	–	Sell	-362,546	Closed	-$14.9M	–	2195
2017 Q3	$14.6M	Buy	362,546 +328,160	+954%	+$14.5M	0.33%	126
2017 Q2	$1.63M	Buy	+34,386	New	+$1.51M	0.04%	480
2016 Q4	–	Hold	0	–	–	–	1663
2016 Q3	–	Hold	0	–	–	–	1768
2016 Q2	–	Hold	0	–	–	–	1862
2016 Q1	–	Hold	0	–	–	–	1950
2015 Q4	–	Sell	-151,633	Closed	-$4.72M	–	1900
2015 Q3	$4.39M	Sell	151,633 -216,580	-59%	-$6.69M	0.08%	333
2015 Q2	$12.7M	Sell	368,213 -142,909	-28%	-$5.47M	0.21%	150
2015 Q1	$21.2M	Buy	511,122 +489,882	+2,306%	+$19.5M	0.35%	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	0.12%	229
2014 Q2	–	Sell	-25,147	Closed	-$1.25M	–	1345
2014 Q1	$1.25M	Buy	+25,147	New	+$1.25M	0.02%	500
2013 Q4	–	Sell	-136,520	Closed	-$7.44M	–	1389
2013 Q3	$7.44M	Buy	136,520 +119,917	+722%	+$6.6M	0.09%	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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

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