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Sterling Ridge Capital Management’s Tapestry TPR Stock Holding History

Sterling Ridge Capital 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
-88,283
Closed -$3.54M – 65
2016
Q1 		$3.54M Buy
+88,283
New +$3.2M 2.24% 9

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T. Rowe Price Associates
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AIG
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State Street
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VOYA Investment Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sterling Ridge Capital Management's TPR Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 88,283 shares — an estimated $3.54M sold.

Sterling Ridge Capital Management first reported a position in TPR in Q1 2016 and held it in 1 quarter. The position peaked at $3.54M in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 88,283 Tapestry shares in Q2 2016, an estimated $3.54M.
  • Sterling Ridge Capital Management first reported a position in Tapestry in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Tapestry position peaked at $3.54M in Q1 2016.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.