Bain Capital Public Equity Management’s Capri Holdings CPRI Stock Holding History

Bain Capital Public Equity 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 Q2	–	Sell
2015 Q1	$151M	Buy
2014 Q4	$129M	Buy
2014 Q3	$93.9M	Sell
2014 Q2	$137M	Buy
2014 Q1	–	Sell
2013 Q4	$74M	Sell
2013 Q3	$153M	Sell
2013 Q2	$173M	Buy