Northpointe Capital’s Tapestry TPR Stock Holding History

Northpointe Capital’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
2016 Q2	–	Sell	-2,830	Closed	-$113K	–	243
2016 Q1	$113K	Buy	+2,830	New	+$102K	0.01%	202

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northpointe Capital's TPR Position: Q2 2016 in Review

Northpointe Capital sold out of Tapestry (TPR) in Q2 2016, closing a stake of 2,830 shares — an estimated $113K sold.

Northpointe Capital first reported a position in TPR in Q1 2016 and held it in 1 quarter. The position peaked at $113K in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

Northpointe Capital reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 2,830 Tapestry shares in Q2 2016, an estimated $113K.
Northpointe Capital first reported a position in Tapestry in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Tapestry position peaked at $113K in Q1 2016.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.