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Birinyi Associates’s Capri Holdings CPRI Stock Holding History

Birinyi Associates’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
-3,750
Closed -$247K – 86
2015
Q1 		$247K Sell
3,750
-3,750
-50% -$257K 0.16% 79
2014
Q4 		$563K Hold
7,500
– – 0.25% 56
2014
Q3 		$535K Buy
+7,500
New +$603K 0.24% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
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

Birinyi Associates's CPRI Position: Q2 2015 in Review

Birinyi Associates sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 3,750 shares — an estimated $247K sold.

Birinyi Associates first reported a position in CPRI in Q3 2014 and held it in 3 quarters. The position peaked at $563K in Q4 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Birinyi Associates reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Birinyi Associates sold 3,750 Capri Holdings shares in Q2 2015, an estimated $247K.
  • Birinyi Associates first reported a position in Capri Holdings in Q3 2014 and held it in 3 quarters.
  • Birinyi Associates's Capri Holdings position peaked at $563K in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Birinyi Associates's 13F filing for Q2 2015, filed 11 Aug 2015.