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Scopia Capital Management’s Tapestry TPR Stock Holding History

Scopia Capital Management’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
Q1 		– Sell
-2,476,600
Closed -$93M – 35
2014
Q4 		$93M Buy
+2,476,600
New +$87.3M 1.73% 19

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Scopia Capital Management's TPR Position: Q4 2013 in Review

Scopia Capital Management sold out of Tapestry (TPR) in Q4 2013, closing a stake of 307,553 shares — an estimated $16.8M sold.

Scopia Capital Management first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $17.6M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Scopia Capital Management reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Scopia Capital Management sold 307,553 Tapestry shares in Q4 2013, an estimated $16.8M.
  • Scopia Capital Management first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Scopia Capital Management's Tapestry position peaked at $17.6M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Scopia Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.