Princeton Alpha Management’s Tapestry TPR Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-23,328	Closed	-$853K	–	874
2016 Q3	$853K	Buy	+23,328	New	+$924K	0.16%	209
2016 Q1	–	Sell	-14,493	Closed	-$474K	–	926
2015 Q4	$474K	Sell	14,493 -15,486	-52%	-$482K	0.08%	355
2015 Q3	$867K	Buy	29,979 +12,532	+72%	+$387K	0.18%	172
2015 Q2	$604K	Sell	17,447 -27,740	-61%	-$1.06M	0.12%	249
2015 Q1	$1.87M	Buy	+45,187	New	+$1.8M	0.4%	51
2014 Q4	–	Sell	-43,843	Closed	-$1.56M	–	852
2014 Q3	$1.56M	Buy	43,843 +3,041	+7%	+$109K	0.35%	60
2014 Q2	$1.4M	Buy	40,802 +24,060	+144%	+$1.03M	0.29%	90
2014 Q1	$831K	Buy	+16,742	New	+$833K	0.26%	94

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's TPR Position: Q4 2016 in Review

Princeton Alpha Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 23,328 shares — an estimated $853K sold.

Princeton Alpha Management first reported a position in TPR in Q1 2014 and held it in 8 quarters. The position peaked at $1.87M in Q1 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Princeton Alpha Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,328 Tapestry shares in Q4 2016, an estimated $853K.
Princeton Alpha Management first reported a position in Tapestry in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Tapestry position peaked at $1.87M in Q1 2015.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.