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
-31,000
Closed -$1.28M – 1761
2017
Q1 		$1.28M Sell
31,000
-90,500
-74% -$3.41M 0.01% 925
2016
Q4 		$4.25M Buy
121,500
+80,900
+199% +$2.95M 0.02% 587
2016
Q3 		$1.48M Sell
40,600
-25,600
-39% -$1.01M 0.01% 931
2016
Q2 		$2.7M Buy
66,200
+18,300
+38% +$721K 0.01% 764
2016
Q1 		$1.92M Sell
47,900
-43,400
-48% -$1.57M 0.01% 943
2015
Q4 		$2.99M Sell
91,300
-44,200
-33% -$1.38M 0.01% 777
2015
Q3 		$3.92M Buy
135,500
+2,400
+2% +$74.2K 0.02% 664
2015
Q2 		$4.61M Buy
133,100
+15,200
+13% +$581K 0.02% 625
2015
Q1 		$4.88M Sell
117,900
-1,000
-0.8% -$39.8K 0.02% 598
2014
Q4 		$4.47M Sell
118,900
-46,300
-28% -$1.63M 0.02% 603
2014
Q3 		$5.88M Sell
165,200
-222,600
-57% -$7.97M 0.02% 545
2014
Q2 		$13.3M Buy
387,800
+59,800
+18% +$2.57M 0.06% 263
2014
Q1 		$16.3M Sell
328,000
-200
-0.1% -$9.96K 0.07% 230
2013
Q4 		$18.4M Sell
328,200
-89,600
-21% -$4.84M 0.07% 232
2013
Q3 		$22.8M Buy
417,800
+48,900
+13% +$2.69M 0.08% 199
2013
Q2 		$21.1M Buy
+368,900
New +$20.7M 0.08% 209

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.