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GAM SYSTEMATIC LLP
> COH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | TAPESTRY, INC. | COH | 41,710 | 40,909 | 1,680,000 | 1,642,000 | $40.28 |
06/30/2017 | TAPESTRY, INC. | COH | 801 | 801 | 38,000 | 38,000 | $47.44 |
03/31/2017 | TAPESTRY, INC. | COH | 0 | -14,065 | 0 | -493,000 | |
12/31/2016 | TAPESTRY, INC. | COH | 14,065 | -17,585 | 493,000 | -1,156,507,000 | $35.05 |
09/30/2016 | TAPESTRY, INC. | COH | 31,650 | 20,062 | 1,157,000 | -470,843,000 | $36.56 |
06/30/2016 | TAPESTRY, INC. | COH | 11,588 | 2,777 | 472,000 | -352,528,000 | $40.73 |
03/31/2016 | TAPESTRY, INC. | COH | 8,811 | 8,811 | 353,000 | 353,000 | $40.06 |
12/31/2015 | TAPESTRY, INC. | COH | 0 | -27,494 | 0 | -795,000 | |
09/30/2015 | TAPESTRY, INC. | COH | 27,494 | -26,177 | 795,000 | -1,063,000 | $28.92 |
06/30/2015 | TAPESTRY, INC. | COH | 53,671 | 34,574 | 1,858,000 | -789,142,000 | $34.62 |
03/31/2015 | TAPESTRY, INC. | COH | 19,097 | 19,097 | 791,000 | 791,000 | $41.42 |
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