Impala Asset Management’s Tapestry TPR Stock Holding History

Impala Asset 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 Q4	–	Sell	-164,452	Closed	-$6.01M	–	76
2016 Q3	$6.01M	Buy	164,452 +38,093	+30%	+$1.51M	0.4%	36
2016 Q2	$5.15M	Buy	126,359 +87,859	+228%	+$3.46M	0.37%	34
2016 Q1	$1.54M	Buy	+38,500	New	+$1.39M	0.1%	57
2014 Q4	–	Sell	-5,793	Closed	-$206K	–	75
2014 Q3	$206K	Buy	+5,793	New	+$207K	0.01%	61

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impala Asset Management's TPR Position: Q4 2016 in Review

Impala Asset Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 164,452 shares — an estimated $6.01M sold.

Impala Asset Management first reported a position in TPR in Q3 2014 and held it in 4 quarters. The position peaked at $6.01M in Q3 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Impala Asset Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Impala Asset Management sold 164,452 Tapestry shares in Q4 2016, an estimated $6.01M.
Impala Asset Management first reported a position in Tapestry in Q3 2014 and held it in 4 quarters.
Impala Asset Management's Tapestry position peaked at $6.01M in Q3 2016.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.