Constellation Investments’s Capri Holdings CPRI Stock Holding History

Constellation Investments’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 Q1	$228K	Buy	+4,000	New	+$198K	0.04%	399
2015 Q2	–	Sell	-4,300	Closed	-$283K	–	432
2015 Q1	$283K	Buy	4,300 +100	+2%	+$6.86K	0.05%	359
2014 Q4	$315K	Buy	4,200 +200	+5%	+$14.9K	0.06%	321
2014 Q3	$286K	Buy	4,000 +600	+18%	+$48.2K	0.06%	317
2014 Q2	$301K	Hold	3,400	–	–	0.07%	314
2014 Q1	$317K	Buy	3,400 +100	+3%	+$9.03K	0.08%	291
2013 Q4	$268K	Buy	+3,300	New	+$260K	0.07%	319

Other funds holding CPRI

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Constellation Investments's CPRI Position: Q1 2016 in Review

Constellation Investments opened a new position in Capri Holdings (CPRI) in Q1 2016: 4,000 shares worth $228K. The stake represents 0.04% of the portfolio and ranks #399 among its holdings. This is a return to the name: Constellation Investments previously reported a position in CPRI as recently as Q1 2015.

Constellation Investments first reported a position in CPRI in Q4 2013 and has held it in 7 quarters since. The position peaked at $317K in Q1 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Constellation Investments held 4,000 shares of Capri Holdings worth $228K as of Q1 2016.
Capri Holdings was a new Constellation Investments position in Q1 2016.
Capri Holdings made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #399 holding.
Constellation Investments first reported a position in Capri Holdings in Q4 2013 and has held it in 7 quarters since.
Constellation Investments's Capri Holdings position peaked at $317K in Q1 2014.
472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.