Bryn Mawr Capital Management Inc’s Capri Holdings CPRI Stock Holding History

Bryn Mawr Capital Management Inc’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	-23,500	Closed	-$989K	–	460
2015 Q2	$989K	Sell	23,500 -5,800	-20%	-$327K	0.15%	167
2015 Q1	$1.93M	Sell	29,300 -7,177	-20%	-$492K	0.25%	128
2014 Q4	$2.74M	Sell	36,477 -40,205	-52%	-$3M	0.35%	92
2014 Q3	$5.47M	Buy	76,682 +48,466	+172%	+$3.9M	0.56%	44
2014 Q2	$2.5M	Buy	+28,216	New	+$2.59M	0.24%	134
2014 Q1	–	Sell	-8,777	Closed	-$713K	–	561
2013 Q4	$713K	Sell	8,777 -303	-3%	-$23.9K	0.05%	254
2013 Q3	$677K	Sell	9,080 -11,100	-55%	-$774K	0.04%	246
2013 Q2	$1.25M	Buy	+20,180	New	+$1.18M	0.08%	203

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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bryn Mawr Capital Management Inc's CPRI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 23,500 shares — an estimated $989K sold.

Bryn Mawr Capital Management Inc first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q3 2014. 421 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 23,500 Capri Holdings shares in Q3 2015, an estimated $989K.
Bryn Mawr Capital Management Inc first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Capri Holdings position peaked at $5.47M in Q3 2014.
421 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.