Visium Asset Management’s Tapestry TPR Stock Holding History

Visium 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 Q2	–	Sell	-240,434	Closed	-$9.64M	–	484
2016 Q1	$9.64M	Buy	+240,434	New	+$8.71M	0.16%	157
2015 Q3	–	Sell	-9,174	Closed	-$318K	–	1176
2015 Q2	$318K	Buy	9,174 +237	+3%	+$9.06K	﹤0.01%	786
2015 Q1	$370K	Buy	8,937 +2,137	+31%	+$85K	0.01%	751
2014 Q4	$256K	Buy	+6,800	New	+$240K	﹤0.01%	917
2014 Q3	–	Sell	-67,175	Closed	-$2.3M	–	1215
2014 Q2	$2.3M	Buy	+67,175	New	+$2.88M	0.04%	381
2014 Q1	–	Sell	-3,878	Closed	-$218K	–	1030
2013 Q4	$218K	Buy	+3,878	New	+$210K	﹤0.01%	788
2013 Q3	–	Sell	-23,898	Closed	-$1.37M	–	867
2013 Q2	$1.37M	Buy	+23,898	New	+$1.34M	0.03%	286

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Visium Asset Management's TPR Position: Q2 2016 in Review

Visium Asset Management sold out of Tapestry (TPR) in Q2 2016, closing a stake of 240,434 shares — an estimated $9.64M sold.

Visium Asset Management first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $9.64M in Q1 2016. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

Visium Asset Management reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 240,434 Tapestry shares in Q2 2016, an estimated $9.64M.
Visium Asset Management first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Tapestry position peaked at $9.64M in Q1 2016.
575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.