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P.A.W. Capital’s Tapestry TPR Stock Holding History

P.A.W. 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
2015
Q2 		– Sell
-30,000
Closed -$1.24M – 72
2015
Q1 		$1.24M Sell
30,000
-10,000
-25% -$398K 1.23% 30
2014
Q4 		$1.5M Sell
40,000
-35,000
-47% -$1.23M 1.59% 25
2014
Q3 		$2.67M Buy
+75,000
New +$2.69M 2.5% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

P.A.W. Capital's TPR Position: Q2 2015 in Review

P.A.W. Capital sold out of Tapestry (TPR) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.24M sold.

P.A.W. Capital first reported a position in TPR in Q3 2014 and held it in 3 quarters. The position peaked at $2.67M in Q3 2014. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • P.A.W. Capital reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • P.A.W. Capital sold 30,000 Tapestry shares in Q2 2015, an estimated $1.24M.
  • P.A.W. Capital first reported a position in Tapestry in Q3 2014 and held it in 3 quarters.
  • P.A.W. Capital's Tapestry position peaked at $2.67M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.