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	–	942
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cable Hill Partners's CPRI Position: Q4 2018 in Review

Cable Hill Partners sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 200 shares — an estimated $13K sold.

Cable Hill Partners first reported a position in CPRI in Q3 2015 and held it in 10 quarters. The position peaked at $29K in Q1 2016. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Cable Hill Partners reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 200 Capri Holdings shares in Q4 2018, an estimated $13K.
Cable Hill Partners first reported a position in Capri Holdings in Q3 2015 and held it in 10 quarters.
Cable Hill Partners's Capri Holdings position peaked at $29K in Q1 2016.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.