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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
Q2 		$6.07M Sell
129,900
-195,400
-60% -$9.4M 0.03% 683
2018
Q1 		$17.1M Buy
325,300
+249,600
+330% +$12.3M 0.07% 274
2017
Q4 		$3.35M Sell
75,700
-39,700
-34% -$1.64M 0.02% 1060
2017
Q3 		$4.65M Sell
115,400
-28,900
-20% -$1.27M 0.02% 792
2017
Q2 		$6.83M Buy
144,300
+101,900
+240% +$4.47M 0.04% 548
2017
Q1 		$1.75M Sell
42,400
-64,200
-60% -$2.42M 0.01% 1247
2016
Q4 		$3.73M Sell
106,600
-52,400
-33% -$1.91M 0.03% 874
2016
Q3 		$5.81M Sell
159,000
-112,500
-41% -$4.46M 0.04% 608
2016
Q2 		$11.1M Sell
271,500
-463,100
-63% -$18.2M 0.09% 288
2016
Q1 		$29.4M Buy
734,600
+512,700
+231% +$18.6M 0.24% 62
2015
Q4 		$7.26M Buy
221,900
+133,700
+152% +$4.16M 0.05% 514
2015
Q3 		$2.55M Sell
88,200
-220,000
-71% -$6.8M 0.01% 1380
2015
Q2 		$10.7M Sell
308,200
-70,800
-19% -$2.71M 0.06% 404
2015
Q1 		$15.7M Buy
379,000
+260,600
+220% +$10.4M 0.12% 175
2014
Q4 		$4.45M Sell
118,400
-96,400
-45% -$3.4M 0.03% 753
2014
Q3 		$7.65M Sell
214,800
-7,900
-4% -$283K 0.06% 420
2014
Q2 		$7.61M Sell
222,700
-229,600
-51% -$9.86M 0.07% 346
2014
Q1 		$22.5M Buy
452,300
+84,700
+23% +$4.22M 0.19% 66
2013
Q4 		$20.6M Sell
367,600
-431,800
-54% -$23.3M 0.14% 102
2013
Q3 		$21.8M Buy
799,400
+203,600
+34% +$11.2M 0.15% 95
2013
Q2 		$34K Buy
+595,800
New +$33.5M 0.13% 37

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.