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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,000	Closed	-$6.11M	–	89
2016 Q2	$6.11M	Buy	150,000 +32,400	+28%	+$1.28M	0.17%	59
2016 Q1	$4.71M	Buy	+117,600	New	+$4.26M	0.13%	55

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Omega Advisors's TPR Position: Q3 2016 in Review

Omega Advisors sold out of Tapestry (TPR) in Q3 2016, closing a stake of 150,000 shares — an estimated $6.11M sold.

Omega Advisors first reported a position in TPR in Q1 2016 and held it in 2 quarters. The position peaked at $6.11M in Q2 2016. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Omega Advisors reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 150,000 Tapestry shares in Q3 2016, an estimated $6.11M.
Omega Advisors first reported a position in Tapestry in Q1 2016 and held it in 2 quarters.
Omega Advisors's Tapestry position peaked at $6.11M in Q2 2016.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.