Platte River Capital’s Tapestry TPR Stock Holding History

Platte River Capital’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 Q3	$1.13M	Sell	39,182 -3,597	-8%	-$111K	1.05%	33
2015 Q2	$1.48M	Sell	42,779 -30,091	-41%	-$1.15M	0.75%	45
2015 Q1	$3.02M	Buy	72,870 +8,390	+13%	+$334K	1.36%	19
2014 Q4	$2.42M	Sell	64,480 -30,870	-32%	-$1.09M	0.9%	39
2014 Q3	$3.4M	Buy	95,350 +3,680	+4%	+$132K	0.88%	39
2014 Q2	$3.13M	Buy	91,670 +6,610	+8%	+$284K	0.48%	72
2014 Q1	$4.22M	Buy	+85,060	New	+$4.23M	0.57%	69

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 $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

AIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Platte River Capital's TPR Position: Q3 2015 in Review

Platte River Capital reduced its Tapestry (TPR) stake by 8.4% in Q3 2015, selling an estimated $111K and leaving 39,182 shares worth $1.13M. The position accounts for 1.05% of the portfolio, ranked #33.

Platte River Capital first reported a position in TPR in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2014. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Platte River Capital held 39,182 shares of Tapestry worth $1.13M as of Q3 2015.
Platte River Capital sold 3,597 Tapestry shares in Q3 2015, an estimated $111K.
Tapestry made up 1.05% of Platte River Capital's portfolio in Q3 2015, its #33 holding.
Platte River Capital first reported a position in Tapestry in Q1 2014 and has held it in 7 quarters since.
Platte River Capital's Tapestry position peaked at $4.22M in Q1 2014.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.