Southport Capital Management’s Tapestry TPR Stock Holding History

Southport 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
2018 Q4	–	Sell	-27,773	Closed	-$1.4M	–	470
2018 Q3	$1.4M	Sell	27,773 -2,900	-9%	-$142K	0.59%	49
2018 Q2	$1.43M	Buy	30,673 +24,778	+420%	+$1.19M	0.65%	51
2018 Q1	$310K	Sell	5,895 -41,700	-88%	-$2.06M	0.14%	157
2017 Q4	$2.1M	Sell	47,595 -525	-1%	-$21.6K	0.8%	39
2017 Q3	$1.94M	Buy	48,120 +2,165	+5%	+$95.4K	0.82%	40
2017 Q2	$2.18M	Buy	45,955 +13,560	+42%	+$594K	0.96%	29
2017 Q1	$1.34M	Buy	32,395 +7,845	+32%	+$296K	0.75%	47
2016 Q4	$860K	Buy	24,550 +2,661	+12%	+$97.1K	0.53%	66
2016 Q3	$800K	Buy	21,889 +504	+2%	+$20K	0.56%	64
2016 Q2	$871K	Buy	+21,385	New	+$843K	0.49%	63
2014 Q1	–	Sell	-4,025	Closed	-$226K	–	162
2013 Q4	$226K	Buy	+4,025	New	+$217K	0.16%	134

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Southport Capital Management's TPR Position: Q4 2018 in Review

Southport Capital Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 27,773 shares — an estimated $1.4M sold.

Southport Capital Management first reported a position in TPR in Q4 2013 and held it in 11 quarters. The position peaked at $2.18M in Q2 2017. 616 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

Southport Capital Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 27,773 Tapestry shares in Q4 2018, an estimated $1.4M.
Southport Capital Management first reported a position in Tapestry in Q4 2013 and held it in 11 quarters.
Southport Capital Management's Tapestry position peaked at $2.18M in Q2 2017.
616 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.