Horrell Capital Management’s Tapestry TPR Stock Holding History

Horrell 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
2016 Q1	–	Sell	-100	Closed	-$3K	–	193
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	168
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	185
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	195
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	290
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	294
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	289
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	300
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	260
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	251
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	255
2013 Q2	$6K	Buy	+100	New	+$5.62K	﹤0.01%	257

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

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

AIG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Horrell Capital Management's TPR Position: Q1 2016 in Review

Horrell Capital Management sold out of Tapestry (TPR) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Horrell Capital Management reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 100 Tapestry shares in Q1 2016, an estimated $3K.
Horrell Capital Management first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
Horrell Capital Management's Tapestry position peaked at $6K in Q4 2013.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.