361 Capital’s Capri Holdings CPRI Stock Holding History

361 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
2018 Q3	–	Sell	-35,134	Closed	-$2.34M	–	343
2018 Q2	$2.34M	Buy	35,134 +3,235	+10%	+$211K	0.53%	22
2018 Q1	$1.98M	Buy	+31,899	New	+$2.03M	0.49%	43

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

361 Capital's CPRI Position: Q3 2018 in Review

361 Capital sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 35,134 shares — an estimated $2.34M sold.

361 Capital first reported a position in CPRI in Q1 2018 and held it in 2 quarters. The position peaked at $2.34M in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

361 Capital reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
361 Capital sold 35,134 Capri Holdings shares in Q3 2018, an estimated $2.34M.
361 Capital first reported a position in Capri Holdings in Q1 2018 and held it in 2 quarters.
361 Capital's Capri Holdings position peaked at $2.34M in Q2 2018.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.