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Chartist Inc’s Capri Holdings CPRI Stock Holding History

Chartist Inc’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
Q3 		– Sell
-19,673
Closed -$845K – 16
2015
Q2 		$845K Sell
19,673
-223
-1% -$12.6K 0.41% 35
2015
Q1 		$1.29M Sell
19,896
-552
-3% -$37.9K 0.61% 36
2014
Q4 		$1.53M Sell
20,448
-746
-4% -$55.6K 0.72% 36
2014
Q3 		$1.53M Sell
21,194
-342
-2% -$27.5K 0.8% 35
2014
Q2 		$1.96M Sell
21,536
-207
-1% -$19K 0.96% 28
2014
Q1 		$1.89M Sell
21,743
-191
-0.9% -$17.3K 1.01% 29
2013
Q4 		$1.82M Sell
21,934
-57
-0.3% -$4.5K 0.95% 32
2013
Q3 		$1.66M Sell
21,991
-921
-4% -$64.2K 0.95% 29
2013
Q2 		$1.46M Buy
+22,912
New +$1.34M 0.84% 37

Other funds holding CPRI

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Chartist Inc's CPRI Position: Q3 2015 in Review

Chartist Inc sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 19,673 shares — an estimated $845K sold.

Chartist Inc first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Chartist Inc reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Chartist Inc sold 19,673 Capri Holdings shares in Q3 2015, an estimated $845K.
  • Chartist Inc first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
  • Chartist Inc's Capri Holdings position peaked at $1.96M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.