Santa Fe Partners’s Tapestry TPR Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-93,109	Closed	-$3.05M	–	286
2015 Q4	$3.05M	Buy	+93,109	New	+$2.9M	0.5%	48
2015 Q2	–	Sell	-39,784	Closed	-$1.65M	–	595
2015 Q1	$1.65M	Sell	39,784 -66,591	-63%	-$2.65M	0.2%	221
2014 Q4	$4M	Buy	106,375 +83,292	+361%	+$2.94M	0.5%	21
2014 Q3	$823K	Sell	23,083 -75,079	-76%	-$2.69M	0.13%	294
2014 Q2	$3.36M	Buy	98,162 +46,668	+91%	+$2M	0.5%	21
2014 Q1	$2.56M	Buy	51,494 +32,380	+169%	+$1.61M	0.36%	101
2013 Q4	$1.07M	Buy	+19,114	New	+$1.03M	0.18%	224

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

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

AIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 16.07% 1-Year Est. Return

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

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

Santa Fe Partners's TPR Position: Q1 2016 in Review

Santa Fe Partners sold out of Tapestry (TPR) in Q1 2016, closing a stake of 93,109 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in TPR in Q4 2013 and held it in 7 quarters. The position peaked at $4M in Q4 2014. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Santa Fe Partners reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 93,109 Tapestry shares in Q1 2016, an estimated $3.05M.
Santa Fe Partners first reported a position in Tapestry in Q4 2013 and held it in 7 quarters.
Santa Fe Partners's Tapestry position peaked at $4M in Q4 2014.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.