Absolute Return Capital’s Capri Holdings CPRI Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-160,882	Closed	-$6.8M	–	91
2015 Q3	$6.8M	Buy	160,882 +129,664	+415%	+$5.49M	0.43%	76
2015 Q2	$1.31M	Sell	31,218 -67,993	-69%	-$3.83M	0.05%	308
2015 Q1	$6.52M	Sell	99,211 -74,863	-43%	-$5.14M	0.17%	148
2014 Q4	$13.1M	Buy	174,074 +156,682	+901%	+$11.7M	0.27%	115
2014 Q3	$1.24M	Sell	17,392 -17,920	-51%	-$1.44M	0.02%	497
2014 Q2	$3.13M	Buy	+35,312	New	+$3.24M	0.04%	477
2013 Q4	–	Sell	-144,898	Closed	-$10.8M	–	698
2013 Q3	$10.8M	Sell	144,898 -77,869	-35%	-$5.43M	0.15%	196
2013 Q2	$13.8M	Buy	+222,767	New	+$13M	0.18%	163

Other funds holding CPRI

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's CPRI Position: Q4 2015 in Review

Absolute Return Capital sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 160,882 shares — an estimated $6.8M sold.

Absolute Return Capital first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q2 2013. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Absolute Return Capital reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 160,882 Capri Holdings shares in Q4 2015, an estimated $6.8M.
Absolute Return Capital first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Capri Holdings position peaked at $13.8M in Q2 2013.
429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.