CCM
CPRI icon

Catapult Capital Management’s Capri Holdings CPRI Stock Holding History

Catapult 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
2015
Q1 		– Sell
-3,326
Closed -$250K – 219
2014
Q4 		$250K Buy
+3,326
New +$248K 0.06% 144
2013
Q4 		– Sell
-26,459
Closed -$1.97M – 197
2013
Q3 		$1.97M Buy
26,459
+24,867
+1,562% +$1.73M 0.24% 133
2013
Q2 		$99K Buy
+1,592
New +$93.3K 0.04% 197

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Catapult Capital Management's CPRI Position: Q1 2015 in Review

Catapult Capital Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 3,326 shares — an estimated $250K sold.

Catapult Capital Management first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Catapult Capital Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 3,326 Capri Holdings shares in Q1 2015, an estimated $250K.
  • Catapult Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Capri Holdings position peaked at $1.97M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.