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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 		$3.7M Buy
91,800
+51,500
+128% +$2.27M 0.06% 406
2017
Q2 		$1.91M Buy
40,300
+6,100
+18% +$267K 0.04% 688
2017
Q1 		$1.41M Sell
34,200
-54,400
-61% -$2.05M 0.05% 534
2016
Q4 		$3.1M Sell
88,600
-16,900
-16% -$617K 0.07% 368
2016
Q3 		$3.86M Buy
105,500
+7,700
+8% +$305K 0.08% 351
2016
Q2 		$3.98M Sell
97,800
-196,300
-67% -$7.74M 0.07% 382
2016
Q1 		$11.8M Buy
294,100
+300
+0.1% +$10.9K 0.21% 91
2015
Q4 		$9.62M Buy
293,800
+42,700
+17% +$1.33M 0.1% 247
2015
Q3 		$7.26M Buy
251,100
+112,800
+82% +$3.49M 0.07% 346
2015
Q2 		$4.79M Buy
138,300
+15,700
+13% +$601K 0.04% 581
2015
Q1 		$5.08M Sell
122,600
-351,500
-74% -$14M 0.05% 553
2014
Q4 		$17.8M Sell
474,100
-770,600
-62% -$27.2M 0.11% 209
2014
Q3 		$44.3M Buy
1,244,700
+20,600
+2% +$738K 0.22% 55
2014
Q2 		$41.9M Buy
1,224,100
+452,600
+59% +$19.4M 0.2% 73
2014
Q1 		$38.3M Buy
771,500
+213,100
+38% +$10.6M 0.21% 65
2013
Q4 		$31.3M Buy
558,400
+229,000
+70% +$12.4M 0.17% 85
2013
Q3 		$18M Sell
329,400
-193,300
-37% -$10.6M 0.11% 155
2013
Q2 		$29.8M Buy
+522,700
New +$29.4M 0.18% 66

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.