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	-9,900	Closed	-$324K	–	3645
2015 Q4	$324K	Buy	+9,900	New	+$308K	0.01%	2055
2015 Q3	–	Sell	-8,000	Closed	-$277K	–	3812
2015 Q2	$277K	Sell	8,000 -100	-1%	-$3.83K	0.01%	2175
2015 Q1	$336K	Sell	8,100 -43,800	-84%	-$1.74M	0.01%	1786
2014 Q4	$1.95M	Buy	51,900 +17,400	+50%	+$614K	0.03%	446
2014 Q3	$1.23M	Sell	34,500 -33,000	-49%	-$1.18M	0.02%	786
2014 Q2	$2.31M	Sell	67,500 -9,900	-13%	-$425K	0.04%	458
2014 Q1	$3.84M	Buy	77,400 +35,700	+86%	+$1.78M	0.05%	359
2013 Q4	$2.34M	Buy	41,700 +1,800	+5%	+$97.3K	0.03%	556
2013 Q3	$2.18M	Buy	+39,900	New	+$2.2M	0.03%	576

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.