TH
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Timber Hill’s Tapestry TPR Stock Holding History

Timber Hill’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
Q2 		– Sell
-79,900
Closed -$3.3M – 1759
2017
Q1 		$3.3M Sell
79,900
-97,800
-55% -$3.69M 0.02% 499
2016
Q4 		$6.22M Buy
177,700
+86,200
+94% +$3.15M 0.03% 446
2016
Q3 		$3.35M Sell
91,500
-1,600
-2% -$63.4K 0.02% 607
2016
Q2 		$3.79M Sell
93,100
-39,600
-30% -$1.56M 0.02% 615
2016
Q1 		$5.32M Buy
132,700
+48,500
+58% +$1.76M 0.03% 493
2015
Q4 		$2.76M Sell
84,200
-15,400
-15% -$479K 0.01% 812
2015
Q3 		$2.88M Buy
99,600
+10,800
+12% +$334K 0.01% 818
2015
Q2 		$3.07M Buy
88,800
+8,100
+10% +$310K 0.01% 840
2015
Q1 		$3.34M Sell
80,700
-34,000
-30% -$1.35M 0.02% 773
2014
Q4 		$4.31M Buy
114,700
+64,600
+129% +$2.28M 0.02% 621
2014
Q3 		$1.78M Sell
50,100
-126,100
-72% -$4.52M 0.01% 1194
2014
Q2 		$6.02M Buy
176,200
+37,900
+27% +$1.63M 0.03% 532
2014
Q1 		$6.87M Sell
138,300
-73,600
-35% -$3.66M 0.03% 492
2013
Q4 		$11.9M Sell
211,900
-18,100
-8% -$978K 0.04% 363
2013
Q3 		$12.5M Sell
230,000
-32,100
-12% -$1.77M 0.04% 368
2013
Q2 		$15M Buy
+262,100
New +$14.7M 0.05% 302

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's TPR Position: Q1 2018 in Review

Timber Hill sold out of Tapestry (TPR) in Q1 2018, closing a stake of 64,281 shares — an estimated $2.84M sold.

Timber Hill first reported a position in TPR in Q1 2014 and held it in 9 quarters. The position peaked at $2.84M in Q4 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Timber Hill reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 64,281 Tapestry shares in Q1 2018, an estimated $2.84M.
  • Timber Hill first reported a position in Tapestry in Q1 2014 and held it in 9 quarters.
  • Timber Hill's Tapestry position peaked at $2.84M in Q4 2017.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.