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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return