Southport Management’s Tapestry TPR Stock Holding History

Southport 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
2016 Q2	–	Sell	-10,000	Closed	-$401K	–	42
2016 Q1	$401K	Buy	+10,000	New	+$362K	0.66%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIG

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Southport Management's TPR Position: Q2 2016 in Review

Southport Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 10,000 shares — an estimated $401K sold.

Southport Management first reported a position in TPR in Q1 2016 and held it in 1 quarter. The position peaked at $401K in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

Southport Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
Southport Management sold 10,000 Tapestry shares in Q2 2016, an estimated $401K.
Southport Management first reported a position in Tapestry in Q1 2016 and held it in 1 quarter.
Southport Management's Tapestry position peaked at $401K in Q1 2016.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.