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PEAK6 Group’s Tapestry TPR Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-27,142
Closed -$1.34M – 4941
2017
Q4 		$1.2M Sell
27,142
-112,136
-81% -$4.62M 0.01% 1782
2017
Q3 		$5.61M Buy
+139,278
New +$6.14M 0.03% 688
2017
Q2 		– Sell
-59,732
Closed -$2.62M – 5039
2017
Q1 		$2.47M Sell
59,732
-164,847
-73% -$6.21M 0.02% 971
2016
Q4 		$7.87M Buy
224,579
+88,632
+65% +$3.24M 0.06% 461
2016
Q3 		$4.97M Buy
+135,947
New +$5.39M 0.04% 695
2016
Q1 		– Sell
-309,221
Closed -$11.2M – 5039
2015
Q4 		$10.1M Buy
309,221
+98,930
+47% +$3.08M 0.07% 354
2015
Q3 		$6.08M Sell
210,291
-151,214
-42% -$4.67M 0.03% 750
2015
Q2 		$12.5M Buy
361,505
+279,690
+342% +$10.7M 0.07% 333
2015
Q1 		$3.39M Sell
81,815
-393,938
-83% -$15.7M 0.03% 909
2014
Q4 		$17.9M Sell
475,753
-13,409
-3% -$473K 0.14% 153
2014
Q3 		$17.4M Sell
489,162
-228,561
-32% -$8.19M 0.13% 154
2014
Q2 		$24.5M Buy
717,723
+425,456
+146% +$18.3M 0.23% 61
2014
Q1 		$14.5M Buy
292,267
+208,082
+247% +$10.4M 0.12% 155
2013
Q4 		$4.72M Sell
84,185
-99,753
-54% -$5.39M 0.03% 767
2013
Q3 		$5.02M Buy
183,938
+82,838
+82% +$4.56M 0.03% 760
2013
Q2 		$5.77K Buy
+101,100
New +$5.69M 0.02% 646

Other funds holding TPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's TPR Position: Q1 2018 in Review

PEAK6 Group sold out of Tapestry (TPR) in Q1 2018, closing a stake of 27,142 shares — an estimated $1.34M sold.

PEAK6 Group first reported a position in TPR in Q2 2013 and held it in 16 quarters. The position peaked at $24.5M in Q2 2014. 613 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • PEAK6 Group reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 27,142 Tapestry shares in Q1 2018, an estimated $1.34M.
  • PEAK6 Group first reported a position in Tapestry in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's Tapestry position peaked at $24.5M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.