Analytic Investors’s Capri Holdings CPRI Stock Holding History

Analytic Investors’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
2016 Q3	$82M	Buy	1,752,292 +734,911	+72%	+$36.6M	0.92%	29
2016 Q2	$50.3M	Buy	1,017,381 +292,000	+40%	+$14.3M	0.6%	51
2016 Q1	$41.3M	Sell	725,381 -237,393	-25%	-$11.7M	0.5%	57
2015 Q4	$38.6M	Sell	962,774 -15,479	-2%	-$638K	0.48%	55
2015 Q3	$41.3M	Buy	978,253 +704,990	+258%	+$29.8M	0.55%	48
2015 Q2	$11.5M	Buy	273,263 +15,691	+6%	+$885K	0.16%	121
2015 Q1	$16.9M	Sell	257,572 -161,676	-39%	-$11.1M	0.23%	108
2014 Q4	$31.5M	Buy	419,248 +329,649	+368%	+$24.6M	0.45%	64
2014 Q3	$6.4M	Buy	89,599 +57,650	+180%	+$4.63M	0.09%	170
2014 Q2	$2.83M	Sell	31,949 -123,756	-79%	-$11.4M	0.05%	214
2014 Q1	$14.5M	Buy	+155,705	New	+$14.1M	0.22%	120

Other funds holding CPRI

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's CPRI Position: Q3 2016 in Review

Analytic Investors increased its Capri Holdings (CPRI) stake by 72% in Q3 2016, buying an estimated $36.6M and bringing the position to 1,752,292 shares worth $82M. The position accounts for 0.92% of the portfolio, ranked #29.

Analytic Investors first reported a position in CPRI in Q1 2014 and has held it in 11 quarters since. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Analytic Investors held 1,752,292 shares of Capri Holdings worth $82M as of Q3 2016.
Analytic Investors bought 734,911 Capri Holdings shares in Q3 2016, an estimated $36.6M.
Capri Holdings made up 0.92% of Analytic Investors's portfolio in Q3 2016, its #29 holding.
Analytic Investors first reported a position in Capri Holdings in Q1 2014 and has held it in 11 quarters since.
460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.