ACPU
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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 – 532
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 – 420
2015
Q4 		$1.2M Buy
30,000
+523
+2% +$21.5K 0.02% 291
2015
Q3 		$1.25M Sell
29,477
-479
-2% -$20.3K 0.04% 324
2015
Q2 		$1.26M Buy
29,956
+23,919
+396% +$1.35M 0.04% 388
2015
Q1 		$397K Buy
+6,037
New +$414K 0.01% 368

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