BlueCrest Capital Management (UK)’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	466
2014 Q2	–	Hold	0	–	–	–	532
2014 Q1	–	Sell	-19,972	Closed	-$1.62M	–	461
2013 Q4	$1.62M	Sell	19,972 -25,028	-56%	-$2.03M	0.13%	127
2013 Q3	$3.35M	Buy	+45,000	New	+$3.35M	0.17%	57