ID
TPR icon

Integral Derivatives’s Tapestry TPR Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-5,868
Closed -$221K – 1369
2016
Q4 		$205K Buy
+5,868
New +$214K ﹤0.01% 1004
2016
Q1 		– Sell
-22,968
Closed -$832K – 1099
2015
Q4 		$752K Sell
22,968
-27,850
-55% -$867K 0.02% 556
2015
Q3 		$1.47M Buy
+50,818
New +$1.57M 0.04% 388
2015
Q1 		– Sell
-172,518
Closed -$6.86M – 1380
2014
Q4 		$6.48M Buy
172,518
+135,050
+360% +$4.76M 0.11% 148
2014
Q3 		$1.33M Sell
37,468
-37,600
-50% -$1.35M 0.02% 611
2014
Q2 		$2.57M Buy
75,068
+47,910
+176% +$2.06M 0.04% 333
2014
Q1 		$1.35M Buy
27,158
+18,900
+229% +$941K 0.03% 555
2013
Q4 		$464K Buy
+8,258
New +$446K 0.01% 1067

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's TPR Position: Q1 2017 in Review

Integral Derivatives sold out of Tapestry (TPR) in Q1 2017, closing a stake of 5,868 shares — an estimated $221K sold.

Integral Derivatives first reported a position in TPR in Q4 2013 and held it in 8 quarters. The position peaked at $6.48M in Q4 2014. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Integral Derivatives reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 5,868 Tapestry shares in Q1 2017, an estimated $221K.
  • Integral Derivatives first reported a position in Tapestry in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's Tapestry position peaked at $6.48M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.