Santa Fe Partners’s Tupperware Brands Corporation TUP Stock Holding History

Santa Fe Partners’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,126	Closed	-$230K	–	330
2015 Q4	$230K	Buy	+4,126	New	+$232K	0.04%	411
2015 Q3	–	Sell	-7,324	Closed	-$473K	–	604
2015 Q2	$473K	Sell	7,324 -2,140	-23%	-$143K	0.06%	389
2015 Q1	$653K	Sell	9,464 -31,135	-77%	-$2.1M	0.08%	369
2014 Q4	$2.56M	Buy	40,599 +16,752	+70%	+$1.09M	0.32%	112
2014 Q3	$1.65M	Buy	+23,847	New	+$1.81M	0.26%	151
2014 Q2	–	Sell	-9,050	Closed	-$758K	–	614
2014 Q1	$758K	Buy	+9,050	New	+$745K	0.11%	297

Other funds holding TUP

BFA

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

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

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

BIT

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Santa Fe Partners sold out of Tupperware Brands Corporation (TUP) in Q1 2016, closing a stake of 4,126 shares — an estimated $230K sold.

Santa Fe Partners first reported a position in TUP in Q1 2014 and held it in 6 quarters. The position peaked at $2.56M in Q4 2014. 340 funds tracked by Wall St. Rank hold TUP as of Q1 2016.

Santa Fe Partners reported no remaining Tupperware Brands Corporation position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 4,126 Tupperware Brands Corporation shares in Q1 2016, an estimated $230K.
Santa Fe Partners first reported a position in Tupperware Brands Corporation in Q1 2014 and held it in 6 quarters.
Santa Fe Partners's Tupperware Brands Corporation position peaked at $2.56M in Q4 2014.
340 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2016.

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