Apex Capital’s Capri Holdings CPRI Stock Holding History

Apex 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	$45.7M	Sell	1,140,500 -117,500	-9%	-$4.84M	4.87%	5
2015 Q3	$53.1M	Sell	1,258,000 -15,600	-1%	-$660K	5.05%	3
2015 Q2	$53.6M	Buy	1,273,600 +266,000	+26%	+$15M	4.65%	3
2015 Q1	$66.3M	Buy	1,007,600 +114,100	+13%	+$7.83M	4.76%	3
2014 Q4	$67.1M	Buy	893,500 +193,500	+28%	+$14.4M	4.7%	3
2014 Q3	$50M	Buy	700,000 +382,100	+120%	+$30.7M	3.55%	5
2014 Q2	$28.2M	Sell	317,900 -256,400	-45%	-$23.6M	1.76%	18
2014 Q1	$53.6M	Buy	574,300 +186,600	+48%	+$16.9M	3.76%	5
2013 Q4	$31.5M	Buy	387,700 +27,000	+7%	+$2.13M	2.08%	17
2013 Q3	$26.9M	Buy	360,700 +67,100	+23%	+$4.68M	1.93%	14
2013 Q2	$18.2M	Buy	+293,600	New	+$17.2M	1.24%	33

Other funds holding CPRI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Apex Capital's CPRI Position: Q4 2015 in Review

Apex Capital reduced its Capri Holdings (CPRI) stake by 9.3% in Q4 2015, selling an estimated $4.84M and leaving 1,140,500 shares worth $45.7M. The position accounts for 4.87% of the portfolio, ranked #5.

Apex Capital first reported a position in CPRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $67.1M in Q4 2014. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Apex Capital held 1,140,500 shares of Capri Holdings worth $45.7M as of Q4 2015.
Apex Capital sold 117,500 Capri Holdings shares in Q4 2015, an estimated $4.84M.
Capri Holdings made up 4.87% of Apex Capital's portfolio in Q4 2015, its #5 holding.
Apex Capital first reported a position in Capri Holdings in Q2 2013 and has held it in 11 quarters since.
Apex Capital's Capri Holdings position peaked at $67.1M in Q4 2014.
430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.