Orbitronix LP’s Tapestry TPR Stock Holding History

Orbitronix LP’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
2015 Q2	–	Sell	-20,000	Closed	-$829K	–	121
2015 Q1	$829K	Sell	20,000 -40,000	-67%	-$1.59M	0.47%	61
2014 Q4	$2.25M	Hold	60,000	–	–	1.35%	21
2014 Q3	$2.14M	Buy	+60,000	New	+$2.15M	1.24%	20

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Orbitronix LP's TPR Position: Q2 2015 in Review

Orbitronix LP sold out of Tapestry (TPR) in Q2 2015, closing a stake of 20,000 shares — an estimated $829K sold.

Orbitronix LP first reported a position in TPR in Q3 2014 and held it in 3 quarters. The position peaked at $2.25M in Q4 2014. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Orbitronix LP reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 20,000 Tapestry shares in Q2 2015, an estimated $829K.
Orbitronix LP first reported a position in Tapestry in Q3 2014 and held it in 3 quarters.
Orbitronix LP's Tapestry position peaked at $2.25M in Q4 2014.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.