HCM
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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
2017
Q4 		– Sell
-10,000
Closed -$400K – 1966
2017
Q3 		$400K Buy
+10,000
New +$441K 0.01% 1060
2016
Q3 		– Sell
-28,100
Closed -$1.15M – 1694
2016
Q2 		$1.15M Sell
28,100
-51,700
-65% -$2.04M 0.02% 577
2016
Q1 		$3.2M Buy
79,800
+49,900
+167% +$1.81M 0.05% 403
2015
Q4 		$978K Buy
29,900
+21,100
+240% +$657K 0.01% 762
2015
Q3 		$254K Buy
+8,800
New +$272K ﹤0.01% 1294
2015
Q2 		– Sell
-100,000
Closed -$4.14M – 1659
2015
Q1 		$4.14M Buy
+100,000
New +$3.98M 0.06% 348

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
TCIM
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

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. 616 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.
  • 616 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.