Ithaka Group’s Tapestry TPR Stock Holding History

Ithaka Group’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
2013 Q4	–	Sell	-195,248	Closed	-$10.6M	–	44
2013 Q3	$10.6M	Buy	195,248 +8,320	+4%	+$458K	2.47%	18
2013 Q2	$10.7M	Buy	+186,928	New	+$10.5M	3.13%	12

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ithaka Group's TPR Position: Q4 2013 in Review

Ithaka Group sold out of Tapestry (TPR) in Q4 2013, closing a stake of 195,248 shares — an estimated $10.6M sold.

Ithaka Group first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

Ithaka Group reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
Ithaka Group sold 195,248 Tapestry shares in Q4 2013, an estimated $10.6M.
Ithaka Group first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
Ithaka Group's Tapestry position peaked at $10.7M in Q2 2013.
716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Ithaka Group's 13F filing for Q4 2013, filed 13 Feb 2014.