AHL Partners’s Capri Holdings CPRI Stock Holding History

AHL Partners’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
2017 Q4	$13.7M	Buy	218,027 +160,944	+282%	+$8.82M	0.21%	81
2017 Q3	$2.73M	Sell	57,083 -153,568	-73%	-$6.24M	0.05%	572
2017 Q2	$7.64M	Buy	210,651 +78,951	+60%	+$2.87M	0.16%	191
2017 Q1	$5.02M	Buy	131,700 +83,561	+174%	+$3.29M	0.11%	337
2016 Q4	$2.07M	Buy	48,139 +32,885	+216%	+$1.56M	0.06%	497
2016 Q3	$714K	Buy	15,254 +5,051	+50%	+$252K	0.03%	687
2016 Q2	$505K	Sell	10,203 -24,869	-71%	-$1.22M	0.03%	601
2016 Q1	$2M	Buy	+35,072	New	+$1.73M	0.12%	196
2015 Q4	–	Sell	-40,118	Closed	-$1.7M	–	720
2015 Q3	$1.7M	Sell	40,118 -120,366	-75%	-$5.09M	0.27%	124
2015 Q2	$6.75M	Buy	160,484 +76,536	+91%	+$4.31M	0.27%	81
2015 Q1	$5.52M	Buy	83,948 +66,820	+390%	+$4.58M	0.22%	132
2014 Q4	$1.29M	Buy	+17,128	New	+$1.28M	0.07%	563

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch

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

Bank of New York Mellon

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return