Cupps Capital Management’s Capri Holdings CPRI Stock Holding History

Cupps Capital 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
2014 Q3	–	Sell	-49	Closed	-$4K	–	215
2014 Q2	$4K	Sell	49 -1,126	-96%	-$103K	﹤0.01%	179
2014 Q1	$109K	Sell	1,175 -37,373	-97%	-$3.38M	0.01%	162
2013 Q4	$3.13M	Sell	38,548 -18,115	-32%	-$1.43M	0.21%	104
2013 Q3	$4.22M	Sell	56,663 -22,410	-28%	-$1.56M	0.27%	94
2013 Q2	$4.9M	Buy	+79,073	New	+$4.63M	0.39%	72

Other funds holding CPRI

LPC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cupps Capital Management's CPRI Position: Q3 2014 in Review

Cupps Capital Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 49 shares — an estimated $4K sold.

Cupps Capital Management first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $4.9M in Q2 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

Cupps Capital Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
Cupps Capital Management sold 49 Capri Holdings shares in Q3 2014, an estimated $4K.
Cupps Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
Cupps Capital Management's Capri Holdings position peaked at $4.9M in Q2 2013.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Cupps Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.