Bolton LP’s Capri Holdings CPRI Stock Holding History

Bolton LP’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 Q3	–	Sell	-1,900	Closed	-$80K	–	133
2015 Q2	$80K	Buy	+1,900	New	+$107K	0.02%	168

Other funds holding CPRI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bolton LP's CPRI Position: Q3 2015 in Review

Bolton LP sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 1,900 shares — an estimated $80K sold.

Bolton LP first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $609K in Q4 2013. 420 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

Bolton LP reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 1,900 Capri Holdings shares in Q3 2015, an estimated $80K.
Bolton LP first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
Bolton LP's Capri Holdings position peaked at $609K in Q4 2013.
420 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.