Parthenon LLC’s Tapestry TPR Stock Holding History

Parthenon 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 Q2	–	Sell	-35,575	Closed	-$1.47M	–	111
2017 Q1	$1.47M	Sell	35,575 -325	-0.9%	-$12.2K	0.35%	62
2016 Q4	$1.26M	Sell	35,900 -950	-3%	-$34.7K	0.31%	62
2016 Q3	$1.35M	Sell	36,850 -700	-2%	-$27.7K	0.33%	60
2016 Q2	$1.53M	Sell	37,550 -300	-0.8%	-$11.8K	0.38%	55
2016 Q1	$1.52M	Sell	37,850 -5,800	-13%	-$210K	0.39%	57
2015 Q4	$1.43M	Sell	43,650 -6,575	-13%	-$205K	0.37%	59
2015 Q3	$1.45M	Sell	50,225 -1,300	-3%	-$40.2K	0.41%	56
2015 Q2	$1.78M	Buy	51,525 +700	+1%	+$26.8K	0.47%	53
2015 Q1	$2.11M	Buy	50,825 +2,000	+4%	+$79.6K	0.56%	46
2014 Q4	$1.83M	Sell	48,825 -16,300	-25%	-$575K	0.51%	51
2014 Q3	$2.32M	Sell	65,125 -700	-1%	-$25.1K	0.67%	38
2014 Q2	$2.25M	Sell	65,825 -450	-0.7%	-$19.3K	0.67%	39
2014 Q1	$3.29M	Buy	66,275 +2,025	+3%	+$101K	0.99%	32
2013 Q4	$3.61M	Buy	64,250 +2,325	+4%	+$126K	1.1%	30
2013 Q3	$3.38M	Sell	61,925 -1,650	-3%	-$90.8K	1.12%	30
2013 Q2	$3.63M	Buy	+63,575	New	+$3.58M	1.22%	30

Other funds holding TPR

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return