True Bearing Asset Management’s Tapestry TPR Stock Holding History

True Bearing Asset 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 Q3	–	Sell	-14,179	Closed	-$578K	–	22
2016 Q2	$578K	Sell	14,179 -2,791	-16%	-$110K	3.05%	14
2016 Q1	$680K	Sell	16,970 -5,930	-26%	-$215K	1.72%	26
2015 Q4	$750K	Buy	+22,900	New	+$713K	1.5%	34

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

True Bearing Asset Management's TPR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Tapestry (TPR) in Q3 2016, closing a stake of 14,179 shares — an estimated $578K sold.

True Bearing Asset Management first reported a position in TPR in Q4 2015 and held it in 3 quarters. The position peaked at $750K in Q4 2015. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

True Bearing Asset Management reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 14,179 Tapestry shares in Q3 2016, an estimated $578K.
True Bearing Asset Management first reported a position in Tapestry in Q4 2015 and held it in 3 quarters.
True Bearing Asset Management's Tapestry position peaked at $750K in Q4 2015.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.