Caxton Associates (New York)’s Capri Holdings CPRI Stock Holding History

Caxton Associates (New York)’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	-3,730	Closed	-$256K	–	315
2018 Q3	$256K	Sell	3,730 -1,287	-26%	-$90.1K	0.02%	344
2018 Q2	$334K	Sell	5,017 -3,267	-39%	-$213K	0.02%	303
2018 Q1	$514K	Buy	+8,284	New	+$527K	0.03%	256
2015 Q1	–	Sell	-60,000	Closed	-$4.51M	–	169
2014 Q4	$4.51M	Buy	+60,000	New	+$4.47M	0.35%	59
2014 Q3	–	Sell	-85,000	Closed	-$7.54M	–	198
2014 Q2	$7.54M	Buy	+85,000	New	+$7.81M	0.39%	55
2014 Q1	–	Sell	-5,000	Closed	-$406K	–	182
2013 Q4	$406K	Sell	5,000 -219,064	-98%	-$17.3M	0.01%	193
2013 Q3	$16.7M	Buy	224,064 +82,691	+58%	+$5.76M	0.87%	29
2013 Q2	$8.77M	Buy	+141,373	New	+$8.28M	0.44%	48

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

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

Caxton Associates (New York)'s CPRI Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 3,730 shares — an estimated $256K sold.

Caxton Associates (New York) first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $16.7M in Q3 2013. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

Caxton Associates (New York) reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 3,730 Capri Holdings shares in Q4 2018, an estimated $256K.
Caxton Associates (New York) first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Capri Holdings position peaked at $16.7M in Q3 2013.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.