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 $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

ClearArc Capital's CPRI Position: Q4 2018 in Review

ClearArc Capital sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 3,838 shares — an estimated $263K sold.

ClearArc Capital first reported a position in CPRI in Q4 2013 and held it in 13 quarters. The position peaked at $337K in Q1 2014. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

ClearArc Capital reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 3,838 Capri Holdings shares in Q4 2018, an estimated $263K.
ClearArc Capital first reported a position in Capri Holdings in Q4 2013 and held it in 13 quarters.
ClearArc Capital's Capri Holdings position peaked at $337K in Q1 2014.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.