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Omega Advisors’s Tapestry TPR Stock Holding History

Omega Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,000
Closed -$6.11M – 89
2016
Q2 		$6.11M Buy
150,000
+32,400
+28% +$1.32M 0.17% 59
2016
Q1 		$4.72M Buy
+117,600
New +$4.72M 0.13% 55