Quinn Opportunity Partners’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,000
Closed -$327K 118
2015
Q4
$327K Hold
10,000
0.14% 79
2015
Q3
$289K Buy
+10,000
New +$309K 0.13% 85

Other funds holding TPR

Quinn Opportunity Partners's TPR Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of Tapestry (TPR) in Q1 2016, closing a stake of 10,000 shares — an estimated $327K sold.

Quinn Opportunity Partners first reported a position in TPR in Q3 2015 and held it in 2 quarters. The position peaked at $327K in Q4 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Quinn Opportunity Partners reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 Tapestry shares in Q1 2016, an estimated $327K.
  • Quinn Opportunity Partners first reported a position in Tapestry in Q3 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's Tapestry position peaked at $327K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.