South Georgia Capital’s Tapestry TPR Stock Holding History

South Georgia Capital’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 Q3	$133K	Sell	4,600 -1,200	-21%	-$37.1K	0.32%	30
2015 Q2	$201K	Sell	5,800 -1,900	-25%	-$72.7K	0.41%	32
2015 Q1	$319K	Sell	7,700 -1,700	-18%	-$67.6K	0.6%	22
2014 Q4	$353K	Sell	9,400 -900	-9%	-$31.7K	0.63%	23
2014 Q3	$367K	Buy	10,300 +900	+10%	+$32.2K	0.54%	31
2014 Q2	$321K	Sell	9,400 -30,300	-76%	-$1.3M	0.38%	41
2014 Q1	$1.97M	Sell	39,700 -10,500	-21%	-$523K	1.68%	18
2013 Q4	$2.82M	Buy	+50,200	New	+$2.71M	1.74%	21

Other funds holding TPR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 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 $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

South Georgia Capital's TPR Position: Q3 2015 in Review

South Georgia Capital reduced its Tapestry (TPR) stake by 21% in Q3 2015, selling an estimated $37.1K and leaving 4,600 shares worth $133K. The position accounts for 0.32% of the portfolio, ranked #30.

South Georgia Capital first reported a position in TPR in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2013. 553 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

South Georgia Capital held 4,600 shares of Tapestry worth $133K as of Q3 2015.
South Georgia Capital sold 1,200 Tapestry shares in Q3 2015, an estimated $37.1K.
Tapestry made up 0.32% of South Georgia Capital's portfolio in Q3 2015, its #30 holding.
South Georgia Capital first reported a position in Tapestry in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Tapestry position peaked at $2.82M in Q4 2013.
553 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.