Stratton Management’s Tapestry TPR Stock Holding History

Stratton 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
2015 Q2	–	Sell	-5,300	Closed	-$220K	–	342
2015 Q1	$220K	Buy	+5,300	New	+$211K	0.01%	334
2014 Q4	–	Sell	-5,725	Closed	-$204K	–	353
2014 Q3	$204K	Sell	5,725 -5,850	-51%	-$210K	0.01%	321
2014 Q2	$396K	Sell	11,575 -3,700	-24%	-$159K	0.02%	306
2014 Q1	$759K	Hold	15,275	–	–	0.03%	266
2013 Q4	$857K	Sell	15,275 -1,350	-8%	-$72.9K	0.04%	262
2013 Q3	$907K	Buy	16,625 +12,975	+355%	+$714K	0.05%	253
2013 Q2	$208K	Buy	+3,650	New	+$205K	0.01%	310

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stratton Management's TPR Position: Q2 2015 in Review

Stratton Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 5,300 shares — an estimated $220K sold.

Stratton Management first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $907K in Q3 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

Stratton Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
Stratton Management sold 5,300 Tapestry shares in Q2 2015, an estimated $220K.
Stratton Management first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
Stratton Management's Tapestry position peaked at $907K in Q3 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.