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Bank Hapoalim BM’s Capri Holdings CPRI Stock Holding History

Bank Hapoalim BM’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
Q3 		– Sell
-6,225
Closed -$262K – 157
2015
Q2 		$262K Buy
6,225
+930
+18% +$52.4K 0.05% 160
2015
Q1 		$348K Buy
5,295
+780
+17% +$53.5K 0.06% 129
2014
Q4 		$339K Buy
4,515
+1,197
+36% +$89.2K 0.07% 126
2014
Q3 		$237K Buy
+3,318
New +$267K 0.06% 143
2014
Q1 		– Sell
-23,775
Closed -$1.93M – 153
2013
Q4 		$1.93M Buy
+23,775
New +$1.88M 0.59% 41

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank Hapoalim BM's CPRI Position: Q3 2015 in Review

Bank Hapoalim BM sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 6,225 shares — an estimated $262K sold.

Bank Hapoalim BM first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.93M in Q4 2013. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Bank Hapoalim BM reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Bank Hapoalim BM sold 6,225 Capri Holdings shares in Q3 2015, an estimated $262K.
  • Bank Hapoalim BM first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
  • Bank Hapoalim BM's Capri Holdings position peaked at $1.93M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Bank Hapoalim BM's 13F filing for Q3 2015, filed 12 Nov 2015.