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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 		$5.12M Sell
109,700
-25,100
-19% -$1.21M 0.02% 754
2018
Q1 		$7.09M Sell
134,800
-95,500
-41% -$4.71M 0.03% 617
2017
Q4 		$10.2M Sell
230,300
-159,300
-41% -$6.57M 0.05% 462
2017
Q3 		$15.7M Buy
389,600
+54,500
+16% +$2.4M 0.08% 252
2017
Q2 		$15.9M Buy
335,100
+22,100
+7% +$969K 0.09% 222
2017
Q1 		$12.9M Sell
313,000
-167,700
-35% -$6.32M 0.11% 209
2016
Q4 		$16.8M Buy
480,700
+64,100
+15% +$2.34M 0.12% 172
2016
Q3 		$15.2M Buy
416,600
+67,600
+19% +$2.68M 0.11% 201
2016
Q2 		$14.2M Sell
349,000
-234,900
-40% -$9.26M 0.11% 199
2016
Q1 		$23.4M Buy
583,900
+176,700
+43% +$6.4M 0.19% 93
2015
Q4 		$13.3M Sell
407,200
-158,500
-28% -$4.93M 0.09% 269
2015
Q3 		$16.4M Sell
565,700
-148,200
-21% -$4.58M 0.09% 282
2015
Q2 		$24.7M Buy
713,900
+224,400
+46% +$8.58M 0.15% 131
2015
Q1 		$20.3M Buy
489,500
+126,800
+35% +$5.05M 0.15% 117
2014
Q4 		$13.6M Sell
362,700
-529,100
-59% -$18.7M 0.1% 223
2014
Q3 		$31.8M Sell
891,800
-261,600
-23% -$9.37M 0.24% 51
2014
Q2 		$39.4M Buy
1,153,400
+362,400
+46% +$15.6M 0.38% 17
2014
Q1 		$39.3M Buy
791,000
+272,200
+52% +$13.6M 0.34% 18
2013
Q4 		$29.1M Sell
518,800
-629,200
-55% -$34M 0.2% 48
2013
Q3 		$31.3M Buy
1,148,000
+679,300
+145% +$37.4M 0.21% 43
2013
Q2 		$26.8K Buy
+468,700
New +$26.4M 0.1% 58

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.