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Marathon Trading Investment Management’s Tapestry TPR Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-145,000
Closed -$5.45M – 604
2014
Q4 		$5.45M Buy
145,000
+5,000
+4% +$176K 0.08% 140
2014
Q3 		$4.99M Buy
140,000
+112,700
+413% +$4.04M 0.14% 80
2014
Q2 		$933K Buy
+27,300
New +$1.17M 0.03% 158

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marathon Trading Investment Management's TPR Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Tapestry (TPR) in Q1 2015, closing a stake of 51,726 shares — an estimated $1.94M sold.

Marathon Trading Investment Management first reported a position in TPR in Q2 2014 and held it in 3 quarters. The position peaked at $4.66M in Q2 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 51,726 Tapestry shares in Q1 2015, an estimated $1.94M.
  • Marathon Trading Investment Management first reported a position in Tapestry in Q2 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Tapestry position peaked at $4.66M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.