Cowen Inc’s Capri Holdings CPRI Stock Holding History

Cowen Inc’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	-31,833	Closed	-$1.49M	–	254
2016 Q3	$1.49M	Buy	+31,833	New	+$1.59M	0.09%	108
2015 Q3	–	Sell	-10,000	Closed	-$421K	–	294
2015 Q2	$421K	Buy	+10,000	New	+$564K	0.03%	261
2015 Q1	–	Sell	-7,500	Closed	-$563K	–	403
2014 Q4	$563K	Buy	7,500 +2,500	+50%	+$186K	0.04%	148
2014 Q3	$357K	Buy	+5,000	New	+$402K	0.04%	211

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cowen Inc's CPRI Position: Q4 2016 in Review

Cowen Inc sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 31,833 shares — an estimated $1.49M sold.

Cowen Inc first reported a position in CPRI in Q3 2014 and held it in 4 quarters. The position peaked at $1.49M in Q3 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

Cowen Inc reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 31,833 Capri Holdings shares in Q4 2016, an estimated $1.49M.
Cowen Inc first reported a position in Capri Holdings in Q3 2014 and held it in 4 quarters.
Cowen Inc's Capri Holdings position peaked at $1.49M in Q3 2016.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.