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Schonfeld Group Holdings’s Tapestry TPR Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$251K Buy
+7,669
New +$239K 0.16% 182
2014
Q2 		– Sell
-6,000
Closed -$298K – 318
2014
Q1 		$298K Buy
+6,000
New +$299K 0.07% 380

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Schonfeld Group Holdings's TPR Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Tapestry (TPR) in Q4 2015: 7,669 shares worth $251K. The stake represents 0.16% of the portfolio and ranks #182 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in TPR as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in TPR in Q1 2014 and has held it in 2 quarters since. The position peaked at $298K in Q1 2014. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Schonfeld Group Holdings held 7,669 shares of Tapestry worth $251K as of Q4 2015.
  • Tapestry was a new Schonfeld Group Holdings position in Q4 2015.
  • Tapestry made up 0.16% of Schonfeld Group Holdings's portfolio in Q4 2015, its #182 holding.
  • Schonfeld Group Holdings first reported a position in Tapestry in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Tapestry position peaked at $298K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.