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IKOS CIF’s Tapestry TPR Stock Holding History

IKOS CIF’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
Q2 		– Sell
-9,449
Closed -$373K – 216
2016
Q1 		$373K Buy
+9,449
New +$342K 0.91% 45
2015
Q3 		– Sell
-4,400
Closed -$154K – 287
2015
Q2 		$154K Buy
+4,400
New +$168K 0.51% 89
2014
Q3 		– Sell
-21
Closed -$1K – 311
2014
Q2 		$1K Sell
21
-4,309
-100% -$185K ﹤0.01% 194
2014
Q1 		$213K Buy
4,330
+2,411
+126% +$120K 0.32% 100
2013
Q4 		$108K Sell
1,919
-10,128
-84% -$547K 0.28% 101
2013
Q3 		$658K Buy
+12,047
New +$663K 0.8% 49

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IKOS CIF's TPR Position: Q2 2016 in Review

IKOS CIF sold out of Tapestry (TPR) in Q2 2016, closing a stake of 9,449 shares — an estimated $373K sold.

IKOS CIF first reported a position in TPR in Q3 2013 and held it in 6 quarters. The position peaked at $658K in Q3 2013. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • IKOS CIF reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 9,449 Tapestry shares in Q2 2016, an estimated $373K.
  • IKOS CIF first reported a position in Tapestry in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's Tapestry position peaked at $658K in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.