Kornitzer Capital Management’s Tapestry TPR Stock Holding History

Kornitzer 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
2015 Q2	–	Sell	-22,500	Closed	-$932K	–	475
2015 Q1	$932K	Hold	22,500	–	–	0.01%	363
2014 Q4	$845K	Buy	22,500 +7,200	+47%	+$254K	0.01%	354
2014 Q3	$545K	Hold	15,300	–	–	0.01%	354
2014 Q2	$523K	Sell	15,300 -152,400	-91%	-$6.54M	0.01%	360
2014 Q1	$8.33M	Buy	167,700 +34,525	+26%	+$1.72M	0.09%	233
2013 Q4	$7.47M	Sell	133,175 -33,259	-20%	-$1.8M	0.08%	244
2013 Q3	$9.08M	Buy	166,434 +2,409	+1%	+$133K	0.11%	186
2013 Q2	$9.36M	Buy	+164,025	New	+$9.23M	0.12%	184

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kornitzer Capital Management's TPR Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 22,500 shares — an estimated $932K sold.

Kornitzer Capital Management first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $9.36M in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Kornitzer Capital Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 22,500 Tapestry shares in Q2 2015, an estimated $932K.
Kornitzer Capital Management first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
Kornitzer Capital Management's Tapestry position peaked at $9.36M in Q2 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.