LPC
Lone Pine Capital’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,569,635
| Closed | -$77.9M | – | 54 |
|
2014
Q1 | $77.9M | Sell |
1,569,635
-4,911,612
| -76% | -$244M | 0.34% | 44 |
|
2013
Q4 | $364M | Hold |
6,481,247
| – | – | 1.57% | 29 |
|
2013
Q3 | $353M | Buy |
6,481,247
+622,900
| +11% | +$34M | 1.58% | 28 |
|
2013
Q2 | $334M | Buy |
+5,858,347
| New | +$334M | 1.63% | 27 |
|