Perkins Investment Management’s Tapestry TPR Stock Holding History

Perkins Investment 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
2017 Q1	–	Sell	-3,000	Closed	-$105K	–	270
2016 Q4	$105K	Buy	+3,000	New	+$110K	﹤0.01%	253
2015 Q3	–	Sell	-138,500	Closed	-$4.79M	–	260
2015 Q2	$4.79M	Buy	138,500 +134,500	+3,363%	+$5.14M	0.05%	200
2015 Q1	$166K	Buy	+4,000	New	+$159K	﹤0.01%	259
2014 Q4	–	Sell	-4,000	Closed	-$142K	–	273
2014 Q3	$142K	Sell	4,000 -2,800	-41%	-$100K	﹤0.01%	244
2014 Q2	$232K	Hold	6,800	–	–	﹤0.01%	248
2014 Q1	$338K	Hold	6,800	–	–	﹤0.01%	244
2013 Q4	$382K	Buy	6,800 +600	+10%	+$32.4K	﹤0.01%	249
2013 Q3	$338K	Buy	+6,200	New	+$341K	﹤0.01%	257

Other funds holding TPR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perkins Investment Management's TPR Position: Q1 2017 in Review

Perkins Investment Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 3,000 shares — an estimated $105K sold.

Perkins Investment Management first reported a position in TPR in Q3 2013 and held it in 8 quarters. The position peaked at $4.79M in Q2 2015. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

Perkins Investment Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 3,000 Tapestry shares in Q1 2017, an estimated $105K.
Perkins Investment Management first reported a position in Tapestry in Q3 2013 and held it in 8 quarters.
Perkins Investment Management's Tapestry position peaked at $4.79M in Q2 2015.
562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.