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Parkwood LLC’s Tapestry TPR Stock Holding History

Parkwood LLC’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
2017
Q1 		– Sell
-12,065
Closed -$423K – 547
2016
Q4 		$423K Buy
12,065
+4,476
+59% +$163K 0.06% 223
2016
Q3 		$277K Buy
+7,589
New +$301K 0.04% 405
2015
Q2 		– Sell
-8,720
Closed -$361K – 549
2015
Q1 		$361K Buy
+8,720
New +$347K 0.05% 336
2014
Q1 		– Sell
-3,324
Closed -$187K – 410
2013
Q4 		$187K Buy
+3,324
New +$180K 0.05% 249

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parkwood LLC's TPR Position: Q1 2017 in Review

Parkwood LLC sold out of Tapestry (TPR) in Q1 2017, closing a stake of 12,065 shares — an estimated $423K sold.

Parkwood LLC first reported a position in TPR in Q4 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Parkwood LLC reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 12,065 Tapestry shares in Q1 2017, an estimated $423K.
  • Parkwood LLC first reported a position in Tapestry in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Tapestry position peaked at $423K in Q4 2016.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.