Sprott Inc’s Tapestry TPR Stock Holding History

Sprott Inc’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 Q1	–	Sell	-30,000	Closed	-$982K	–	152
2015 Q4	$982K	Sell	30,000 -35,000	-54%	-$1.09M	0.04%	77
2015 Q3	$1.88M	Buy	65,000 +25,000	+63%	+$773K	0.12%	67
2015 Q2	$1.38M	Buy	+40,000	New	+$1.53M	0.1%	82

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sprott Inc's TPR Position: Q1 2016 in Review

Sprott Inc sold out of Tapestry (TPR) in Q1 2016, closing a stake of 30,000 shares — an estimated $982K sold.

Sprott Inc first reported a position in TPR in Q2 2015 and held it in 3 quarters. The position peaked at $1.88M in Q3 2015. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Sprott Inc reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Sprott Inc sold 30,000 Tapestry shares in Q1 2016, an estimated $982K.
Sprott Inc first reported a position in Tapestry in Q2 2015 and held it in 3 quarters.
Sprott Inc's Tapestry position peaked at $1.88M in Q3 2015.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.