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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 -$800K – 122
2015
Q1 		$800K Buy
20,000
+10,000
+100% +$398K 0.46% 65
2014
Q4 		$330K Sell
10,000
-44,500
-82% -$1.57M 0.2% 103
2014
Q3 		$1.58M Buy
+54,500
New +$1.95M 0.92% 30

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
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.