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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
Q3 		$5.34M Buy
132,500
+87,000
+191% +$3.83M 0.09% 259
2017
Q2 		$2.15M Buy
45,500
+37,600
+476% +$1.65M 0.04% 627
2017
Q1 		$327K Sell
7,900
-22,700
-74% -$855K 0.01% 1558
2016
Q4 		$1.07M Buy
30,600
+3,400
+13% +$124K 0.03% 920
2016
Q3 		$994K Sell
27,200
-78,600
-74% -$3.11M 0.02% 1074
2016
Q2 		$4.31M Sell
105,800
-65,900
-38% -$2.6M 0.07% 359
2016
Q1 		$6.88M Buy
171,700
+79,800
+87% +$2.89M 0.12% 200
2015
Q4 		$3.01M Buy
91,900
+33,800
+58% +$1.05M 0.03% 744
2015
Q3 		$1.68M Sell
58,100
-66,500
-53% -$2.06M 0.02% 1207
2015
Q2 		$4.31M Sell
124,600
-24,500
-16% -$937K 0.04% 647
2015
Q1 		$6.18M Sell
149,100
-325,000
-69% -$12.9M 0.06% 443
2014
Q4 		$17.8M Buy
474,100
+241,900
+104% +$8.53M 0.11% 208
2014
Q3 		$8.27M Sell
232,200
-94,900
-29% -$3.4M 0.04% 625
2014
Q2 		$11.2M Buy
327,100
+18,200
+6% +$781K 0.05% 492
2014
Q1 		$15.3M Buy
308,900
+122,200
+65% +$6.08M 0.09% 263
2013
Q4 		$10.5M Sell
186,700
-4,600
-2% -$249K 0.06% 426
2013
Q3 		$10.4M Sell
191,300
-10,200
-5% -$562K 0.06% 348
2013
Q2 		$11.5M Buy
+201,500
New +$11.3M 0.07% 304

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.