BlueCrest Capital Management’s Capri Holdings CPRI Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-8,625	Closed	-$535K	–	1541
2018 Q1	$535K	Sell	8,625 -152,022	-95%	-$9.67M	0.02%	737
2017 Q4	$10.1M	Buy	160,647 +110,906	+223%	+$6.08M	0.28%	73
2017 Q3	$2.38M	Buy	49,741 +41,302	+489%	+$1.68M	0.1%	233
2017 Q2	$306K	Buy	+8,439	New	+$306K	0.01%	685
2016 Q2	–	Sell	-22,678	Closed	-$1.29M	–	887
2016 Q1	$1.29M	Buy	22,678 +4,270	+23%	+$211K	0.08%	323
2015 Q4	$737K	Buy	+18,408	New	+$758K	0.03%	484
2015 Q3	–	Sell	-24,885	Closed	-$1.05M	–	888
2015 Q2	$1.05M	Buy	+24,885	New	+$1.4M	0.03%	482

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's CPRI Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 8,625 shares — an estimated $535K sold.

BlueCrest Capital Management first reported a position in CPRI in Q2 2015 and held it in 7 quarters. The position peaked at $10.1M in Q4 2017. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

BlueCrest Capital Management reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,625 Capri Holdings shares in Q2 2018, an estimated $535K.
BlueCrest Capital Management first reported a position in Capri Holdings in Q2 2015 and held it in 7 quarters.
BlueCrest Capital Management's Capri Holdings position peaked at $10.1M in Q4 2017.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.