CIM LLC’s Capri Holdings CPRI Stock Holding History

CIM LLC’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
2016 Q4	–	Sell	-7,941	Closed	-$372K	–	86
2016 Q3	$372K	Sell	7,941 -3,429	-30%	-$171K	0.17%	66
2016 Q2	$563K	Buy	11,370 +290	+3%	+$14.2K	0.28%	33
2016 Q1	$631K	Buy	+11,080	New	+$547K	0.31%	31

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM LLC's CPRI Position: Q4 2016 in Review

CIM LLC sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 7,941 shares — an estimated $372K sold.

CIM LLC first reported a position in CPRI in Q1 2016 and held it in 3 quarters. The position peaked at $631K in Q1 2016. 438 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

CIM LLC reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
CIM LLC sold 7,941 Capri Holdings shares in Q4 2016, an estimated $372K.
CIM LLC first reported a position in Capri Holdings in Q1 2016 and held it in 3 quarters.
CIM LLC's Capri Holdings position peaked at $631K in Q1 2016.
438 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.