Pinnacle Summer Investments’s Tapestry TPR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-215	Closed	-$6K	–	1006
2015 Q3	$6K	Hold	215	–	–	﹤0.01%	812
2015 Q2	$7K	Hold	215	–	–	﹤0.01%	583
2015 Q1	$9K	Hold	215	–	–	﹤0.01%	802
2014 Q4	$8K	Hold	215	–	–	﹤0.01%	836
2014 Q3	$8K	Buy	215 +173	+412%	+$6.2K	﹤0.01%	856
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	975
2014 Q1	$2K	Sell	42 -128	-75%	-$6.37K	﹤0.01%	900
2013 Q4	$9K	Hold	170	–	–	﹤0.01%	743
2013 Q3	$9K	Sell	170 -554	-77%	-$30.5K	﹤0.01%	705
2013 Q2	$41K	Buy	+724	New	+$40.7K	0.01%	410

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pinnacle Summer Investments's TPR Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Tapestry (TPR) in Q4 2015, closing a stake of 215 shares — an estimated $6K sold.

Pinnacle Summer Investments first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q2 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

Pinnacle Summer Investments reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 215 Tapestry shares in Q4 2015, an estimated $6K.
Pinnacle Summer Investments first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Tapestry position peaked at $41K in Q2 2013.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.