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	-2,289,887	Closed	-$151M	–	37
2015 Q1	$151M	Buy	2,289,887 +577,907	+34%	+$39.7M	3.74%	12
2014 Q4	$129M	Buy	1,711,980 +396,189	+30%	+$29.5M	3.22%	10
2014 Q3	$93.9M	Sell	1,315,791 -230,800	-15%	-$18.6M	2.41%	16
2014 Q2	$137M	Buy	+1,546,591	New	+$142M	3.32%	10
2014 Q1	–	Sell	-912,062	Closed	-$74M	–	52
2013 Q4	$74M	Sell	912,062 -1,145,035	-56%	-$90.3M	2.09%	22
2013 Q3	$153M	Sell	2,057,097 -733,840	-26%	-$51.2M	3.85%	7
2013 Q2	$173M	Buy	+2,790,937	New	+$163M	4.05%	8

Other funds holding CPRI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bain Capital Public Equity Management's CPRI Position: Q2 2015 in Review

Bain Capital Public Equity Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 2,289,887 shares — an estimated $151M sold.

Bain Capital Public Equity Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $173M in Q2 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Bain Capital Public Equity Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Bain Capital Public Equity Management sold 2,289,887 Capri Holdings shares in Q2 2015, an estimated $151M.
Bain Capital Public Equity Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
Bain Capital Public Equity Management's Capri Holdings position peaked at $173M in Q2 2013.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.