SkyBridge Capital II’s Tupperware Brands Corporation TUP Stock Holding History

SkyBridge Capital II’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
2019 Q2	–	Sell	-92,453	Closed	-$2.37M	–	39
2019 Q1	$2.37M	Sell	92,453 -12,472	-12%	-$381K	2.15%	29
2018 Q4	$3.31M	Sell	104,925 -28,122	-21%	-$979K	2.77%	23
2018 Q3	$4.45M	Sell	133,047 -8,505	-6%	-$304K	2.55%	29
2018 Q2	$5.84M	Buy	141,552 +34,419	+32%	+$1.51M	3.15%	25
2018 Q1	$5.18M	Sell	107,133 -38,659	-27%	-$2.11M	2.52%	26
2017 Q4	$9.14M	Sell	145,792 -30,291	-17%	-$1.86M	3.04%	20
2017 Q3	$10.9M	Sell	176,083 -37,504	-18%	-$2.31M	3.17%	20
2017 Q2	$15M	Sell	213,587 -49,838	-19%	-$3.47M	3.59%	8
2017 Q1	$16.5M	Sell	263,425 -10,036	-4%	-$594K	3.6%	13
2016 Q4	$14.4M	Buy	273,461 +30,483	+13%	+$1.79M	2.99%	20
2016 Q3	$15.9M	Buy	242,978 +23,185	+11%	+$1.46M	3.61%	8
2016 Q2	$12.4M	Buy	219,793 +85,397	+64%	+$4.87M	3.27%	20
2016 Q1	$7.79M	Buy	134,396 +31,513	+31%	+$1.62M	2.7%	26
2015 Q4	$5.72M	Buy	+102,883	New	+$5.79M	2.75%	26

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SkyBridge Capital II's TUP Position: Q2 2019 in Review

SkyBridge Capital II sold out of Tupperware Brands Corporation (TUP) in Q2 2019, closing a stake of 92,453 shares — an estimated $2.37M sold.

SkyBridge Capital II first reported a position in TUP in Q4 2015 and held it in 14 quarters. The position peaked at $16.5M in Q1 2017. 250 funds tracked by Wall St. Rank hold TUP as of Q2 2019.

SkyBridge Capital II reported no remaining Tupperware Brands Corporation position as of Q2 2019 after selling out during the quarter.
SkyBridge Capital II sold 92,453 Tupperware Brands Corporation shares in Q2 2019, an estimated $2.37M.
SkyBridge Capital II first reported a position in Tupperware Brands Corporation in Q4 2015 and held it in 14 quarters.
SkyBridge Capital II's Tupperware Brands Corporation position peaked at $16.5M in Q1 2017.
250 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.