Caprock Group’s Capri Holdings CPRI Stock Holding History

Caprock Group’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 Q3	–	Sell	-3,352	Closed	-$223K	–	416
2018 Q2	$223K	Hold	3,352	–	–	0.05%	361
2018 Q1	$208K	Hold	3,352	–	–	0.04%	387
2017 Q4	$219K	Buy	+3,352	New	+$184K	0.04%	401

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

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

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

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

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

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

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

Caprock Group's CPRI Position: Q3 2018 in Review

Caprock Group sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 3,352 shares — an estimated $223K sold.

Caprock Group first reported a position in CPRI in Q4 2017 and held it in 3 quarters. The position peaked at $223K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Caprock Group reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 3,352 Capri Holdings shares in Q3 2018, an estimated $223K.
Caprock Group first reported a position in Capri Holdings in Q4 2017 and held it in 3 quarters.
Caprock Group's Capri Holdings position peaked at $223K in Q2 2018.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.