Brown Capital Management’s Capri Holdings CPRI Stock Holding History

Brown 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
2016 Q3	–	Sell	-64,340	Closed	-$3.18M	–	131
2016 Q2	$3.18M	Sell	64,340 -72,480	-53%	-$3.56M	0.05%	82
2016 Q1	$7.79M	Sell	136,820 -19,798	-13%	-$978K	0.13%	59
2015 Q4	$6.27M	Buy	156,618 +2,891	+2%	+$119K	0.1%	70
2015 Q3	$6.49M	Buy	153,727 +33,842	+28%	+$1.43M	0.11%	70
2015 Q2	$5.05M	Sell	119,885 -66,652	-36%	-$3.76M	0.08%	85
2015 Q1	$12.3M	Sell	186,537 -72,877	-28%	-$5M	0.2%	57
2014 Q4	$19.5M	Sell	259,414 -20,270	-7%	-$1.51M	0.34%	44
2014 Q3	$20M	Buy	279,684 +71,106	+34%	+$5.72M	0.35%	48
2014 Q2	$18.5M	Buy	208,578 +20,026	+11%	+$1.84M	0.31%	50
2014 Q1	$17.6M	Sell	188,552 -680	-0.4%	-$61.4K	0.29%	51
2013 Q4	$15.4M	Sell	189,232 -10,005	-5%	-$789K	0.25%	53
2013 Q3	$14.8M	Buy	199,237 +625	+0.3%	+$43.6K	0.26%	51
2013 Q2	$12.3M	Buy	+198,612	New	+$11.6M	0.26%	55

Other funds holding CPRI

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Capital Management's CPRI Position: Q3 2016 in Review

Brown Capital Management sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 64,340 shares — an estimated $3.18M sold.

Brown Capital Management first reported a position in CPRI in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q3 2014. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Brown Capital Management reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Brown Capital Management sold 64,340 Capri Holdings shares in Q3 2016, an estimated $3.18M.
Brown Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 13 quarters.
Brown Capital Management's Capri Holdings position peaked at $20M in Q3 2014.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Brown Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.