TradeLink Capital’s Tapestry TPR Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-3,500	Closed	-$131K	–	326
2014 Q4	$131K	Buy	+3,500	New	+$123K	0.17%	165
2014 Q1	–	Sell	-20,171	Closed	-$1.13M	–	285
2013 Q4	$1.13M	Buy	+20,171	New	+$1.09M	1.5%	18
2013 Q3	–	Sell	-2,300	Closed	-$131K	–	395
2013 Q2	$131K	Buy	+2,300	New	+$129K	0.04%	320

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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

TradeLink Capital's TPR Position: Q1 2015 in Review

TradeLink Capital sold out of Tapestry (TPR) in Q1 2015, closing a stake of 3,500 shares — an estimated $131K sold.

TradeLink Capital first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

TradeLink Capital reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 3,500 Tapestry shares in Q1 2015, an estimated $131K.
TradeLink Capital first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Tapestry position peaked at $1.13M in Q4 2013.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.