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Spot Trading’s Tapestry TPR Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-11,688
Closed -$512K – 3434
2017
Q1 		$483K Buy
11,688
+10,557
+933% +$398K 0.02% 1264
2016
Q4 		$40K Sell
1,131
-28,542
-96% -$1.04M ﹤0.01% 2441
2016
Q3 		$1.08M Buy
+29,673
New +$1.18M 0.02% 1014
2016
Q2 		– Sell
-28,219
Closed -$1.11M – 3822
2016
Q1 		$1.13M Sell
28,219
-27,061
-49% -$980K 0.02% 1037
2015
Q4 		$1.81M Sell
55,280
-33,615
-38% -$1.05M 0.02% 1089
2015
Q3 		$2.57M Buy
88,895
+60,134
+209% +$1.86M 0.02% 914
2015
Q2 		$995K Buy
28,761
+3,179
+12% +$122K 0.01% 1631
2015
Q1 		$1.06M Sell
25,582
-99,597
-80% -$3.96M 0.01% 1555
2014
Q4 		$4.7M Sell
125,179
-714,298
-85% -$25.2M 0.03% 830
2014
Q3 		$29.9M Buy
839,477
+82,024
+11% +$2.94M 0.15% 125
2014
Q2 		$25.9M Buy
757,453
+570,155
+304% +$24.5M 0.12% 158
2014
Q1 		$9.3M Buy
187,298
+116,856
+166% +$5.82M 0.05% 489
2013
Q4 		$3.95M Buy
70,442
+29,413
+72% +$1.59M 0.02% 1046
2013
Q3 		$2.24M Sell
41,029
-62,217
-60% -$3.43M 0.01% 1283
2013
Q2 		$5.89M Buy
+103,246
New +$5.81M 0.04% 628

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's TPR Position: Q2 2017 in Review

Spot Trading sold out of Tapestry (TPR) in Q2 2017, closing a stake of 11,688 shares — an estimated $512K sold.

Spot Trading first reported a position in TPR in Q2 2013 and held it in 15 quarters. The position peaked at $29.9M in Q3 2014. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Spot Trading reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 11,688 Tapestry shares in Q2 2017, an estimated $512K.
  • Spot Trading first reported a position in Tapestry in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Tapestry position peaked at $29.9M in Q3 2014.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.