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Pine River Capital Management’s Tapestry TPR Stock Holding History

Pine River 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
2016
Q1 		– Sell
-100,000
Closed -$3.27M – 788
2015
Q4 		$3.27M Buy
+100,000
New +$3.11M 0.04% 234

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's TPR Position: Q3 2016 in Review

Pine River Capital Management sold out of Tapestry (TPR) in Q3 2016, closing a stake of 215,000 shares — an estimated $8.76K sold.

Pine River Capital Management first reported a position in TPR in Q3 2014 and held it in 5 quarters. The position peaked at $22.7M in Q4 2015. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Pine River Capital Management reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 215,000 Tapestry shares in Q3 2016, an estimated $8.76K.
  • Pine River Capital Management first reported a position in Tapestry in Q3 2014 and held it in 5 quarters.
  • Pine River Capital Management's Tapestry position peaked at $22.7M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.