Alexandria Capital’s Capri Holdings CPRI Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-130	Closed	-$6K	–	291
2017 Q3	$6K	Hold	130	–	–	﹤0.01%	442
2017 Q2	$5K	Hold	130	–	–	﹤0.01%	484
2017 Q1	$5K	Hold	130	–	–	﹤0.01%	476
2016 Q4	$6K	Hold	130	–	–	﹤0.01%	457
2016 Q3	$6K	Hold	130	–	–	﹤0.01%	468
2016 Q2	$6K	Hold	130	–	–	﹤0.01%	465
2016 Q1	$7K	Hold	130	–	–	﹤0.01%	460
2015 Q4	$5K	Buy	+130	New	+$5.36K	﹤0.01%	529
2014 Q4	–	Sell	-33	Closed	-$2K	–	580
2014 Q3	$2K	Sell	33 -11	-25%	-$884	﹤0.01%	518
2014 Q2	$4K	Sell	44 -14	-24%	-$1.29K	﹤0.01%	464
2014 Q1	$5K	Sell	58 -5	-8%	-$452	﹤0.01%	446
2013 Q4	$5K	Sell	63 -8	-11%	-$631	﹤0.01%	453
2013 Q3	$5K	Hold	71	–	–	﹤0.01%	452
2013 Q2	$4K	Buy	+71	New	+$4.16K	﹤0.01%	511

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

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

Alexandria Capital's CPRI Position: Q4 2017 in Review

Alexandria Capital sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 130 shares — an estimated $6K sold.

Alexandria Capital first reported a position in CPRI in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

Alexandria Capital reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 130 Capri Holdings shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Capri Holdings in Q2 2013 and held it in 14 quarters.
Alexandria Capital's Capri Holdings position peaked at $7K in Q1 2016.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.