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Penn Capital Management’s Tapestry TPR Stock Holding History

Penn Capital 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
2013
Q3 		– Sell
-31,593
Closed -$1.8M – 323
2013
Q2 		$1.8M Buy
+31,593
New +$1.78M 0.07% 259

Other funds holding TPR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Penn Capital Management's TPR Position: Q3 2013 in Review

Penn Capital Management sold out of Tapestry (TPR) in Q3 2013, closing a stake of 31,593 shares — an estimated $1.8M sold.

Penn Capital Management first reported a position in TPR in Q2 2013 and held it in 1 quarter. The position peaked at $1.8M in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

  • Penn Capital Management reported no remaining Tapestry position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 31,593 Tapestry shares in Q3 2013, an estimated $1.8M.
  • Penn Capital Management first reported a position in Tapestry in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Tapestry position peaked at $1.8M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.