VKH
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Virtu KCG Holdings’s Tapestry TPR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-19,100
Closed -$625K – 3644
2015
Q4 		$625K Buy
19,100
+1,800
+10% +$56K 0.01% 1300
2015
Q3 		$500K Sell
17,300
-2,400
-12% -$74.2K 0.01% 1527
2015
Q2 		$682K Sell
19,700
-1,000
-5% -$38.3K 0.01% 1208
2015
Q1 		$858K Sell
20,700
-26,200
-56% -$1.04M 0.02% 877
2014
Q4 		$1.76M Buy
46,900
+800
+2% +$28.2K 0.03% 498
2014
Q3 		$1.64M Sell
46,100
-6,400
-12% -$229K 0.03% 595
2014
Q2 		$1.79M Buy
52,500
+5,400
+11% +$232K 0.03% 616
2014
Q1 		$2.34M Sell
47,100
-9,300
-16% -$463K 0.03% 594
2013
Q4 		$3.17M Buy
56,400
+18,400
+48% +$994K 0.03% 405
2013
Q3 		$2.07M Buy
+38,000
New +$2.09M 0.03% 610

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's TPR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Tapestry (TPR) stake by 400% in Q2 2017, buying an estimated $3.28M and bringing the position to 93,475 shares worth $4.42M. The position accounts for 0.12% of the portfolio, ranked #75.

Virtu KCG Holdings first reported a position in TPR in Q3 2013 and has held it in 15 quarters since. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Virtu KCG Holdings held 93,475 shares of Tapestry worth $4.42M as of Q2 2017.
  • Virtu KCG Holdings bought 74,765 Tapestry shares in Q2 2017, an estimated $3.28M.
  • Tapestry made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #75 holding.
  • Virtu KCG Holdings first reported a position in Tapestry in Q3 2013 and has held it in 15 quarters since.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.