Andromeda Capital’s Capri Holdings CPRI Stock Holding History

Andromeda 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
2014 Q4	–	Sell	-195,900	Closed	-$14M	–	80
2014 Q3	$14M	Buy	+195,900	New	+$15.7M	0.82%	33

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Andromeda Capital's CPRI Position: Q4 2014 in Review

Andromeda Capital sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 111,799 shares — an estimated $7.98M sold.

Andromeda Capital first reported a position in CPRI in Q3 2014 and held it in 1 quarter. The position peaked at $7.98M in Q3 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

Andromeda Capital reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 111,799 Capri Holdings shares in Q4 2014, an estimated $7.98M.
Andromeda Capital first reported a position in Capri Holdings in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Capri Holdings position peaked at $7.98M in Q3 2014.
528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.