Solaris Asset Management’s Tapestry TPR Stock Holding History

Solaris Asset 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 Q2	–	Sell	-1,000	Closed	-$41K	–	226
2015 Q1	$41K	Hold	1,000	–	–	0.03%	176
2014 Q4	$38K	Hold	1,000	–	–	0.02%	171
2014 Q3	$36K	Hold	1,000	–	–	0.02%	176
2014 Q2	$34K	Hold	1,000	–	–	0.02%	171
2014 Q1	$50K	Hold	1,000	–	–	0.03%	149
2013 Q4	$56K	Hold	1,000	–	–	0.04%	168
2013 Q3	$55K	Hold	1,000	–	–	0.04%	167
2013 Q2	$57K	Buy	+1,000	New	+$56.2K	0.05%	164

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Solaris Asset Management's TPR Position: Q2 2015 in Review

Solaris Asset Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 1,000 shares — an estimated $41K sold.

Solaris Asset Management first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Solaris Asset Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
Solaris Asset Management sold 1,000 Tapestry shares in Q2 2015, an estimated $41K.
Solaris Asset Management first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
Solaris Asset Management's Tapestry position peaked at $57K in Q2 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.