Kempner Capital Management’s Tapestry TPR Stock Holding History

Kempner 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
2016 Q1	–	Sell	-57,583	Closed	-$1.89M	–	75
2015 Q4	$1.89M	Sell	57,583 -2,400	-4%	-$74.7K	1.11%	35
2015 Q3	$1.74M	Sell	59,983 -60,087	-50%	-$1.86M	0.98%	39
2015 Q2	$4.16M	Hold	120,070	–	–	2.16%	19
2015 Q1	$4.97M	Sell	120,070 -34,700	-22%	-$1.38M	3.16%	11
2014 Q4	$5.81M	Hold	154,770	–	–	2.61%	13
2014 Q3	$5.51M	Sell	154,770 -7,500	-5%	-$269K	2.35%	16
2014 Q2	$5.55M	Hold	162,270	–	–	2.2%	16
2014 Q1	$8.06M	Buy	162,270 +40,590	+33%	+$2.02M	3.27%	12
2013 Q4	$6.83M	Sell	121,680 -5,900	-5%	-$319K	2.9%	12
2013 Q3	$6.96M	Hold	127,580	–	–	2.82%	13
2013 Q2	$7.28M	Buy	+127,580	New	+$7.18M	3.05%	13

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

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

AIG

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kempner Capital Management's TPR Position: Q1 2016 in Review

Kempner Capital Management sold out of Tapestry (TPR) in Q1 2016, closing a stake of 57,583 shares — an estimated $1.89M sold.

Kempner Capital Management first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $8.06M in Q1 2014. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Kempner Capital Management reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Kempner Capital Management sold 57,583 Tapestry shares in Q1 2016, an estimated $1.89M.
Kempner Capital Management first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
Kempner Capital Management's Tapestry position peaked at $8.06M in Q1 2014.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Kempner Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.