Belvedere Trading’s Capri Holdings CPRI Stock Holding History

Belvedere Trading’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	-4,640	Closed	-$348K	–	88
2014 Q4	$348K	Buy	+4,640	New	+$346K	﹤0.01%	299

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

Belvedere Trading's CPRI Position: Q1 2015 in Review

Belvedere Trading sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 4,640 shares — an estimated $348K sold.

Belvedere Trading first reported a position in CPRI in Q4 2014 and held it in 1 quarter. The position peaked at $348K in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Belvedere Trading reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 4,640 Capri Holdings shares in Q1 2015, an estimated $348K.
Belvedere Trading first reported a position in Capri Holdings in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Capri Holdings position peaked at $348K in Q4 2014.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.