Axel Capital Management’s Capri Holdings CPRI Stock Holding History

Axel Capital Management’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	-10,000	Closed	-$751K	–	38
2014 Q4	$751K	Hold	10,000	–	–	0.74%	23
2014 Q3	$714K	Sell	10,000 -10,000	-50%	-$804K	0.71%	20
2014 Q2	$1.77M	Hold	20,000	–	–	3.25%	8
2014 Q1	$1.86M	Buy	+20,000	New	+$1.81M	4.16%	14

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Axel Capital Management's CPRI Position: Q1 2015 in Review

Axel Capital Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 10,000 shares — an estimated $751K sold.

Axel Capital Management first reported a position in CPRI in Q1 2014 and held it in 4 quarters. The position peaked at $1.86M in Q1 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Axel Capital Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Axel Capital Management sold 10,000 Capri Holdings shares in Q1 2015, an estimated $751K.
Axel Capital Management first reported a position in Capri Holdings in Q1 2014 and held it in 4 quarters.
Axel Capital Management's Capri Holdings position peaked at $1.86M in Q1 2014.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Axel Capital Management's 13F filing for Q1 2015, filed 14 May 2015.