SkyBridge Capital II’s Tapestry TPR Stock Holding History

SkyBridge Capital II’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
2019 Q3	–	Sell	-73,175	Closed	-$2.32M	–	22
2019 Q2	$2.32M	Buy	+73,175	New	+$2.28M	3.32%	19
2018 Q2	–	Sell	-172,573	Closed	-$9.08M	–	40
2018 Q1	$9.08M	Sell	172,573 -62,275	-27%	-$3.07M	4.41%	3
2017 Q4	$10.4M	Sell	234,848 -48,797	-17%	-$2.01M	3.45%	11
2017 Q3	$11.4M	Sell	283,645 -60,415	-18%	-$2.66M	3.33%	17
2017 Q2	$16.3M	Sell	344,060 -44,084	-11%	-$1.93M	3.9%	1
2017 Q1	$16M	Sell	388,144 -14,788	-4%	-$557K	3.49%	14
2016 Q4	$14.1M	Buy	402,932 +44,916	+13%	+$1.64M	2.94%	22
2016 Q3	$13.1M	Buy	358,016 +34,163	+11%	+$1.35M	2.98%	21
2016 Q2	$13.2M	Buy	323,853 +106,252	+49%	+$4.19M	3.49%	11
2016 Q1	$8.72M	Buy	217,601 +51,022	+31%	+$1.85M	3.02%	19
2015 Q4	$5.45M	Buy	+166,579	New	+$5.18M	2.62%	27

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SkyBridge Capital II's TPR Position: Q3 2019 in Review

SkyBridge Capital II sold out of Tapestry (TPR) in Q3 2019, closing a stake of 73,175 shares — an estimated $2.32M sold.

SkyBridge Capital II first reported a position in TPR in Q4 2015 and held it in 11 quarters. The position peaked at $16.3M in Q2 2017. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

SkyBridge Capital II reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 73,175 Tapestry shares in Q3 2019, an estimated $2.32M.
SkyBridge Capital II first reported a position in Tapestry in Q4 2015 and held it in 11 quarters.
SkyBridge Capital II's Tapestry position peaked at $16.3M in Q2 2017.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.