Cable Hill Partners’s Capri Holdings CPRI Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-200	Closed	-$13K	–	790
2018 Q3	$13K	Buy	+200	New	+$14K	0.01%	378
2017 Q4	–	Sell	-493	Closed	-$24K	–	944
2017 Q3	$24K	Hold	493	–	–	0.01%	368
2017 Q2	$18K	Hold	493	–	–	0.01%	277
2017 Q1	$19K	Hold	493	–	–	0.01%	261
2016 Q4	$21K	Hold	493	–	–	0.01%	253
2016 Q3	$23K	Hold	493	–	–	0.02%	258
2016 Q2	$25K	Hold	493	–	–	0.02%	212
2016 Q1	$29K	Hold	493	–	–	0.02%	177
2015 Q4	$20K	Hold	493	–	–	0.01%	245
2015 Q3	$21K	Buy	+493	New	+$20.9K	0.02%	241

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return