Karp Capital Management’s Molson Coors Class B TAP Stock Holding History

Karp Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,785	Closed	-$683K	–	382
2015 Q2	$683K	Sell	9,785 -339	-3%	-$25.2K	0.46%	58
2015 Q1	$754K	Buy	10,124 +346	+4%	+$26.1K	0.51%	54
2014 Q4	$729K	Buy	+9,778	New	+$725K	0.53%	53

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Karp Capital Management's TAP Position: Q3 2015 in Review

Karp Capital Management sold out of Molson Coors Class B (TAP) in Q3 2015, closing a stake of 9,785 shares — an estimated $683K sold.

Karp Capital Management first reported a position in TAP in Q4 2014 and held it in 3 quarters. The position peaked at $754K in Q1 2015. 504 funds tracked by Wall St. Rank hold TAP as of Q3 2015.

Karp Capital Management reported no remaining Molson Coors Class B position as of Q3 2015 after selling out during the quarter.
Karp Capital Management sold 9,785 Molson Coors Class B shares in Q3 2015, an estimated $683K.
Karp Capital Management first reported a position in Molson Coors Class B in Q4 2014 and held it in 3 quarters.
Karp Capital Management's Molson Coors Class B position peaked at $754K in Q1 2015.
504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.