Ionic Capital Management’s Tapestry TPR Stock Holding History

Ionic Capital 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
2023 Q4	–	Sell	-60,000	Closed	-$1.73M	–	255
2023 Q3	$1.73M	Buy	+60,000	New	+$2.2M	0.68%	58
2018 Q3	–	Hold	0	–	–	–	208
2018 Q2	–	Hold	0	–	–	–	299
2016 Q4	–	Sell	-31,567	Closed	-$1.15M	–	454
2016 Q3	$1.15M	Buy	+31,567	New	+$1.25M	0.19%	222
2015 Q2	–	Sell	-19,500	Closed	-$808K	–	362
2015 Q1	$808K	Buy	+19,500	New	+$776K	0.06%	199
2014 Q4	–	Hold	0	–	–	–	321
2014 Q3	–	Hold	0	–	–	–	284
2014 Q2	–	Sell	-35,500	Closed	-$1.52M	–	299
2014 Q1	$1.76M	Buy	35,500 +7,500	+27%	+$373K	0.11%	139
2013 Q4	$1.57M	Sell	28,000 -27,000	-49%	-$1.46M	0.12%	164
2013 Q3	$3M	Sell	55,000 -12,000	-18%	-$661K	0.24%	143
2013 Q2	$3.83M	Buy	+67,000	New	+$3.77M	0.37%	153

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return