JAMONY
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Jacob Asset Management of New York’s Tapestry TPR Stock Holding History

Jacob Asset Management of New York’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
Q3 		$409K Buy
7,500
+1,500
+25% +$82.6K 0.51% 59
2013
Q2 		$343K Buy
+6,000
New +$337K 0.46% 61

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jacob Asset Management of New York's TPR Position: Q3 2013 in Review

Jacob Asset Management of New York increased its Tapestry (TPR) stake by 25% in Q3 2013, buying an estimated $82.6K and bringing the position to 7,500 shares worth $409K. The position accounts for 0.51% of the portfolio, ranked #59.

Jacob Asset Management of New York first reported a position in TPR in Q2 2013 and has held it in 2 quarters since. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

  • Jacob Asset Management of New York held 7,500 shares of Tapestry worth $409K as of Q3 2013.
  • Jacob Asset Management of New York bought 1,500 Tapestry shares in Q3 2013, an estimated $82.6K.
  • Tapestry made up 0.51% of Jacob Asset Management of New York's portfolio in Q3 2013, its #59 holding.
  • Jacob Asset Management of New York first reported a position in Tapestry in Q2 2013 and has held it in 2 quarters since.
  • 702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.