300 North Capital’s Capri Holdings CPRI Stock Holding History

300 North Capital’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,192	Closed	-$4.09M	–	117
2014 Q2	$4.09M	Buy	46,192 +3,541	+8%	+$325K	1.01%	43
2014 Q1	$3.98M	Buy	42,651 +3,118	+8%	+$282K	1.03%	45
2013 Q4	$3.21M	Buy	39,533 +5,412	+16%	+$427K	0.89%	54
2013 Q3	$2.54M	Buy	34,121 +29,880	+705%	+$2.08M	0.59%	66
2013 Q2	$263K	Buy	+4,241	New	+$248K	0.1%	100

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

300 North Capital's CPRI Position: Q3 2014 in Review

300 North Capital sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 46,192 shares — an estimated $4.09M sold.

300 North Capital first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

300 North Capital reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 46,192 Capri Holdings shares in Q3 2014, an estimated $4.09M.
300 North Capital first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
300 North Capital's Capri Holdings position peaked at $4.09M in Q2 2014.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.