Morse Asset Management’s Tapestry TPR Stock Holding History

Morse Asset 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
2019 Q2	–	Sell	-7,650	Closed	-$249K	–	145
2019 Q1	$249K	Sell	7,650 -5,400	-41%	-$189K	0.07%	116
2018 Q4	$440K	Sell	13,050 -25,180	-66%	-$1.01M	0.16%	89
2018 Q3	$1.92M	Buy	38,230 +27,180	+246%	+$1.33M	0.51%	58
2018 Q2	$516K	Sell	11,050 -32,350	-75%	-$1.56M	0.14%	104
2018 Q1	$2.28M	Buy	43,400 +13,500	+45%	+$666K	0.63%	49
2017 Q4	$1.32M	Sell	29,900 -39,805	-57%	-$1.64M	0.37%	67
2017 Q3	$2.81M	Sell	69,705 -9,240	-12%	-$407K	0.84%	43
2017 Q2	$3.74M	Buy	78,945 +43,405	+122%	+$1.9M	1.22%	27
2017 Q1	$1.47M	Buy	+35,540	New	+$1.34M	0.5%	64

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morse Asset Management's TPR Position: Q2 2019 in Review

Morse Asset Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 7,650 shares — an estimated $249K sold.

Morse Asset Management first reported a position in TPR in Q1 2017 and held it in 9 quarters. The position peaked at $3.74M in Q2 2017. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

Morse Asset Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
Morse Asset Management sold 7,650 Tapestry shares in Q2 2019, an estimated $249K.
Morse Asset Management first reported a position in Tapestry in Q1 2017 and held it in 9 quarters.
Morse Asset Management's Tapestry position peaked at $3.74M in Q2 2017.
578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Morse Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.