Artisan Partners’s Capri Holdings CPRI Stock Holding History

Artisan Partners’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 Q1	–	Sell	-1,554,374	Closed	-$117M	–	378
2014 Q4	$117M	Sell	1,554,374 -3,096	-0.2%	-$231K	0.2%	134
2014 Q3	$111M	Sell	1,557,470 -240,248	-13%	-$19.3M	0.2%	137
2014 Q2	$159M	Buy	1,797,718 +439,003	+32%	+$40.3M	0.28%	117
2014 Q1	$127M	Buy	1,358,715 +1,247,084	+1,117%	+$113M	0.22%	135
2013 Q4	$9.06M	Buy	111,631 +11,588	+12%	+$914K	0.02%	320
2013 Q3	$7.46M	Buy	100,043 +43,854	+78%	+$3.06M	0.01%	328
2013 Q2	$3.48M	Buy	+56,189	New	+$3.29M	0.01%	332

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Artisan Partners's CPRI Position: Q1 2015 in Review

Artisan Partners sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 1,554,374 shares — an estimated $117M sold.

Artisan Partners first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $159M in Q2 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Artisan Partners reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Artisan Partners sold 1,554,374 Capri Holdings shares in Q1 2015, an estimated $117M.
Artisan Partners first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
Artisan Partners's Capri Holdings position peaked at $159M in Q2 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.