PartnerRe Asset Management’s Tapestry TPR Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,854	Closed	-$74K	–	371
2016 Q1	$74K	Hold	1,854	–	–	0.04%	351
2015 Q4	$61K	Sell	1,854 -3,152	-63%	-$98.1K	0.03%	394
2015 Q3	$145K	Buy	5,006 +22	+0.4%	+$680	0.02%	428
2015 Q2	$172K	Sell	4,984 -885	-15%	-$33.9K	0.03%	403
2015 Q1	$243K	Hold	5,869	–	–	0.04%	359
2014 Q4	$220K	Buy	5,869 +842	+17%	+$29.7K	0.04%	382
2014 Q3	$179K	Sell	5,027 -803	-14%	-$28.8K	0.04%	387
2014 Q2	$199K	Sell	5,830 -878	-13%	-$37.7K	0.04%	398
2014 Q1	$333K	Sell	6,708 -43	-0.6%	-$2.14K	0.06%	312
2013 Q4	$379K	Sell	6,751 -435	-6%	-$23.5K	0.07%	272
2013 Q3	$392K	Sell	7,186 -922	-11%	-$50.8K	0.07%	255
2013 Q2	$463K	Buy	+8,108	New	+$456K	0.07%	232

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

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

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

PartnerRe Asset Management's TPR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 1,854 shares — an estimated $74K sold.

PartnerRe Asset Management first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $463K in Q2 2013. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

PartnerRe Asset Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,854 Tapestry shares in Q2 2016, an estimated $74K.
PartnerRe Asset Management first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Tapestry position peaked at $463K in Q2 2013.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.