Numen Capital’s Tapestry TPR Stock Holding History

Numen 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
2017 Q2	–	Sell	-50,000	Closed	-$2.07M	–	7
2017 Q1	$2.07M	Buy	+50,000	New	+$1.88M	1.8%	6

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Numen Capital's TPR Position: Q2 2017 in Review

Numen Capital sold out of Tapestry (TPR) in Q2 2017, closing a stake of 50,000 shares — an estimated $2.07M sold.

Numen Capital first reported a position in TPR in Q1 2017 and held it in 1 quarter. The position peaked at $2.07M in Q1 2017. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

Numen Capital reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
Numen Capital sold 50,000 Tapestry shares in Q2 2017, an estimated $2.07M.
Numen Capital first reported a position in Tapestry in Q1 2017 and held it in 1 quarter.
Numen Capital's Tapestry position peaked at $2.07M in Q1 2017.
573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Numen Capital's 13F filing for Q2 2017, filed 11 Aug 2017.