Redwood Investments’s Tapestry TPR Stock Holding History

Redwood 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
2017 Q1	–	Sell	-337,293	Closed	-$11.8M	–	201
2016 Q4	$11.8M	Sell	337,293 -110,407	-25%	-$4.03M	1.07%	38
2016 Q3	$16.4M	Buy	+447,700	New	+$17.7M	1.25%	31

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Redwood Investments's TPR Position: Q1 2017 in Review

Redwood Investments sold out of Tapestry (TPR) in Q1 2017, closing a stake of 337,293 shares — an estimated $11.8M sold.

Redwood Investments first reported a position in TPR in Q3 2016 and held it in 2 quarters. The position peaked at $16.4M in Q3 2016. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

Redwood Investments reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
Redwood Investments sold 337,293 Tapestry shares in Q1 2017, an estimated $11.8M.
Redwood Investments first reported a position in Tapestry in Q3 2016 and held it in 2 quarters.
Redwood Investments's Tapestry position peaked at $16.4M in Q3 2016.
562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.