Congress Asset Management’s Capri Holdings CPRI Stock Holding History

Congress Asset Management’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 Q1	–	Sell	-46,151	Closed	-$3.47M	–	230
2014 Q4	$3.47M	Sell	46,151 -573	-1%	-$42.7K	0.09%	147
2014 Q3	$3.34M	Buy	46,724 +7,003	+18%	+$563K	0.09%	149
2014 Q2	$3.52M	Sell	39,721 -50	-0.1%	-$4.59K	0.09%	144
2014 Q1	$3.71M	Buy	+39,771	New	+$3.59M	0.09%	143

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Congress Asset Management's CPRI Position: Q1 2015 in Review

Congress Asset Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 46,151 shares — an estimated $3.47M sold.

Congress Asset Management first reported a position in CPRI in Q1 2014 and held it in 4 quarters. The position peaked at $3.71M in Q1 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Congress Asset Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Congress Asset Management sold 46,151 Capri Holdings shares in Q1 2015, an estimated $3.47M.
Congress Asset Management first reported a position in Capri Holdings in Q1 2014 and held it in 4 quarters.
Congress Asset Management's Capri Holdings position peaked at $3.71M in Q1 2014.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Congress Asset Management's 13F filing for Q1 2015, filed 12 May 2015.