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Morgens Waterfall Vintiadis & Co’s Tapestry TPR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-40,000
Closed -$1.66M – 55
2015
Q1 		$1.66M Buy
+40,000
New +$1.59M 1.06% 33

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
VOYA Investment Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TPR Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Tapestry (TPR) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.66M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TPR in Q1 2015 and held it in 1 quarter. The position peaked at $1.66M in Q1 2015. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 40,000 Tapestry shares in Q2 2015, an estimated $1.66M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Tapestry in Q1 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Tapestry position peaked at $1.66M in Q1 2015.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.