13F

Position

ALGERT GLOBAL LLC in Tapestry, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $42$0.13$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.36K$6850.0%
Q1 20263.12K$440$0.14$42−$2870.0%