Artal Group’s Capri Holdings CPRI Stock Holding History

Artal Group’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
2013 Q3	–	Sell	-100,000	Closed	-$6.2M	–	87
2013 Q2	$6.2M	Buy	+100,000	New	+$5.86M	0.2%	57

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

Artal Group's CPRI Position: Q4 2014 in Review

Artal Group sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.57M sold.

Artal Group first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $7.45M in Q3 2013. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

Artal Group reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
Artal Group sold 50,000 Capri Holdings shares in Q4 2014, an estimated $3.57M.
Artal Group first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
Artal Group's Capri Holdings position peaked at $7.45M in Q3 2013.
528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Artal Group's 13F filing for Q4 2014, filed 13 Feb 2015.