ClearArc Capital’s Capri Holdings CPRI Stock Holding History

ClearArc Capital’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	-3,838	Closed	-$263K	–	367
2018 Q3	$263K	Sell	3,838 -24	-0.6%	-$1.68K	0.03%	425
2018 Q2	$257K	Sell	3,862 -25	-0.6%	-$1.63K	0.04%	422
2018 Q1	$241K	Buy	3,887 +26	+0.7%	+$1.65K	0.04%	430
2017 Q4	$243K	Buy	+3,861	New	+$212K	0.03%	437
2016 Q3	–	Sell	-4,288	Closed	-$212K	–	438
2016 Q2	$212K	Sell	4,288 -91	-2%	-$4.47K	0.04%	415
2016 Q1	$249K	Buy	+4,379	New	+$216K	0.05%	371
2015 Q3	–	Sell	-4,919	Closed	-$207K	–	438
2015 Q2	$207K	Buy	4,919 +552	+13%	+$31.1K	0.04%	445
2015 Q1	$287K	Sell	4,367 -33	-0.8%	-$2.26K	0.06%	350
2014 Q4	$330K	Buy	4,400 +157	+4%	+$11.7K	0.07%	303
2014 Q3	$303K	Buy	4,243 +637	+18%	+$51.2K	0.07%	299
2014 Q2	$320K	Sell	3,606 -4	-0.1%	-$367	0.07%	293
2014 Q1	$337K	Sell	3,610 -138	-4%	-$12.5K	0.08%	274
2013 Q4	$304K	Buy	+3,748	New	+$296K	0.08%	276

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return