CCS
CPRI icon

Crosspoint Capital Strategies’s Capri Holdings CPRI Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-3,509
Closed -$264K – 236
2015
Q4 		$264K Buy
+3,509
New +$145K 0.07% 190
2015
Q1 		– Sell
-12,102
Closed -$909K – 550
2014
Q4 		$909K Buy
12,102
+722
+6% +$53.8K 0.32% 95
2014
Q3 		$812K Buy
11,380
+11,048
+3,328% +$888K 0.6% 52
2014
Q2 		$28K Sell
332
-211
-39% -$19.4K 0.01% 296
2014
Q1 		$51K Sell
543
-7,164
-93% -$647K 0.02% 256
2013
Q4 		$762K Buy
+7,707
New +$608K 0.25% 81

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crosspoint Capital Strategies's CPRI Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 3,509 shares — an estimated $264K sold.

Crosspoint Capital Strategies first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $909K in Q4 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,509 Capri Holdings shares in Q1 2016, an estimated $264K.
  • Crosspoint Capital Strategies first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Capri Holdings position peaked at $909K in Q4 2014.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.