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
2018
Q1 		– Sell
-6,900
Closed -$305K – 995
2017
Q4 		$305K Sell
6,900
-200
-3% -$8.24K 0.01% 862
2017
Q3 		$286K Sell
7,100
-400
-5% -$17.6K 0.01% 906
2017
Q2 		$355K Sell
7,500
-25,000
-77% -$1.1M 0.01% 814
2017
Q1 		$1.34M Sell
32,500
-1,500
-4% -$56.5K 0.02% 437
2016
Q4 		$1.19M Buy
+34,000
New +$1.24M 0.02% 460
2016
Q3 		– Sell
-6,100
Closed -$249K – 1151
2016
Q2 		$249K Buy
6,100
+1,100
+22% +$43.3K 0.01% 788
2016
Q1 		$200K Sell
5,000
-60,600
-92% -$2.19M 0.01% 749
2015
Q4 		$2.15M Sell
65,600
-25,600
-28% -$797K 0.05% 258
2015
Q3 		$2.64M Buy
91,200
+81,200
+812% +$2.51M 0.07% 238
2015
Q2 		$346K Buy
+10,000
New +$383K 0.01% 822
2015
Q1 		– Sell
-165,800
Closed -$6.23M – 1381
2014
Q4 		$6.23M Buy
165,800
+86,400
+109% +$3.05M 0.11% 157
2014
Q3 		$2.83M Sell
79,400
-5,500
-6% -$197K 0.05% 348
2014
Q2 		$2.9M Sell
84,900
-37,700
-31% -$1.62M 0.05% 305
2014
Q1 		$6.09M Buy
122,600
+105,100
+601% +$5.23M 0.12% 152
2013
Q4 		$982K Buy
+17,500
New +$946K 0.01% 786

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.