Arrowgrass Capital Partners (US)’s Capri Holdings CPRI Stock Holding History

Arrowgrass Capital Partners (US)’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	-3,603	Closed	-$172K	–	517
2017 Q3	$172K	Sell	3,603 -3,535	-50%	-$144K	﹤0.01%	555
2017 Q2	$259K	Buy	7,138 +1,116	+19%	+$40.5K	﹤0.01%	576
2017 Q1	$229K	Buy	6,022 +1,708	+40%	+$67.2K	﹤0.01%	549
2016 Q4	$185K	Buy	+4,314	New	+$205K	﹤0.01%	505
2016 Q1	–	Sell	-30,000	Closed	-$1.2M	–	414
2015 Q4	$1.2M	Buy	30,000 +523	+2%	+$21.5K	0.01%	291
2015 Q3	$1.25M	Sell	29,477 -479	-2%	-$20.3K	0.02%	324
2015 Q2	$1.26M	Buy	29,956 +23,919	+396%	+$1.35M	0.02%	388
2015 Q1	$397K	Buy	+6,037	New	+$414K	0.01%	368

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 $3.37T AUM 44.26% 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

Arrowgrass Capital Partners (US)'s CPRI Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 3,603 shares — an estimated $172K sold.

Arrowgrass Capital Partners (US) first reported a position in CPRI in Q1 2015 and held it in 8 quarters. The position peaked at $1.26M in Q2 2015. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 3,603 Capri Holdings shares in Q4 2017, an estimated $172K.
Arrowgrass Capital Partners (US) first reported a position in Capri Holdings in Q1 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Capri Holdings position peaked at $1.26M in Q2 2015.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.