Beck Capital Management’s Capri Holdings CPRI Stock Holding History

Beck 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 Q2	–	Sell	-3,465	Closed	-$228K	–	143
2015 Q1	$228K	Sell	3,465 -2,835	-45%	-$195K	0.13%	127
2014 Q4	$473K	Buy	+6,300	New	+$469K	0.28%	88
2014 Q3	–	Sell	-18,520	Closed	-$1.64M	–	149
2014 Q2	$1.64M	Buy	18,520 +9,905	+115%	+$910K	1.09%	28
2014 Q1	$821K	Buy	8,615 +3,695	+75%	+$334K	0.63%	58
2013 Q4	$387K	Buy	+4,920	New	+$388K	0.31%	91

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

Beck Capital Management's CPRI Position: Q2 2015 in Review

Beck Capital Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 3,465 shares — an estimated $228K sold.

Beck Capital Management first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $1.64M in Q2 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Beck Capital Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Beck Capital Management sold 3,465 Capri Holdings shares in Q2 2015, an estimated $228K.
Beck Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
Beck Capital Management's Capri Holdings position peaked at $1.64M in Q2 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

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