InterOcean Capital’s Tapestry TPR Stock Holding History

InterOcean Capital’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
2015 Q4	–	Sell	-34,334	Closed	-$993K	–	159
2015 Q3	$993K	Sell	34,334 -25,380	-43%	-$784K	0.35%	53
2015 Q2	$2.07M	Sell	59,714 -51,410	-46%	-$1.97M	0.64%	44
2015 Q1	$4.6M	Buy	111,124 +11,527	+12%	+$459K	1.57%	22
2014 Q4	$3.74M	Buy	99,597 +6,534	+7%	+$230K	1.35%	29
2014 Q3	$3.31M	Sell	93,063 -53,124	-36%	-$1.9M	1.24%	27
2014 Q2	$5M	Buy	146,187 +111,024	+316%	+$4.77M	1.52%	24
2014 Q1	$1.75M	Buy	35,163 +30,837	+713%	+$1.54M	0.75%	35
2013 Q4	$243K	Buy	+4,326	New	+$234K	0.1%	84

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

InterOcean Capital's TPR Position: Q4 2015 in Review

InterOcean Capital sold out of Tapestry (TPR) in Q4 2015, closing a stake of 34,334 shares — an estimated $993K sold.

InterOcean Capital first reported a position in TPR in Q4 2013 and held it in 8 quarters. The position peaked at $5M in Q2 2014. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

InterOcean Capital reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
InterOcean Capital sold 34,334 Tapestry shares in Q4 2015, an estimated $993K.
InterOcean Capital first reported a position in Tapestry in Q4 2013 and held it in 8 quarters.
InterOcean Capital's Tapestry position peaked at $5M in Q2 2014.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.