Summit Street Capital Management’s Tapestry TPR Stock Holding History

Summit Street 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	-33,068	Closed	-$1.33M	–	35
2016 Q1	$1.33M	Sell	33,068 -33,068	-50%	-$1.2M	1.38%	32
2015 Q4	$2.17M	Hold	66,136	–	–	2.45%	20
2015 Q3	$1.91M	Hold	66,136	–	–	2.27%	28
2015 Q2	$2.29M	Hold	66,136	–	–	2.2%	26
2015 Q1	$2.74M	Buy	66,136 +149	+0.2%	+$5.93K	2.45%	23
2014 Q4	$2.48M	Buy	+65,987	New	+$2.33M	2.43%	23

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

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

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

Summit Street Capital Management's TPR Position: Q2 2016 in Review

Summit Street Capital Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 33,068 shares — an estimated $1.33M sold.

Summit Street Capital Management first reported a position in TPR in Q4 2014 and held it in 6 quarters. The position peaked at $2.74M in Q1 2015. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

Summit Street Capital Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
Summit Street Capital Management sold 33,068 Tapestry shares in Q2 2016, an estimated $1.33M.
Summit Street Capital Management first reported a position in Tapestry in Q4 2014 and held it in 6 quarters.
Summit Street Capital Management's Tapestry position peaked at $2.74M in Q1 2015.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Summit Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.