Cupps Capital Management’s G-III Apparel Group GIII Stock Holding History

Cupps Capital Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,695	Closed	-$3.99M	–	175
2016 Q1	$3.99M	Buy	+81,695	New	+$3.95M	0.76%	51
2015 Q4	–	Sell	-158,122	Closed	-$9.75M	–	189
2015 Q3	$9.75M	Sell	158,122 -25,867	-14%	-$1.78M	1.3%	28
2015 Q2	$12.9M	Sell	183,989 -58,577	-24%	-$3.59M	1.24%	19
2015 Q1	$13.7M	Buy	242,566 +12,980	+6%	+$668K	1.21%	24
2014 Q4	$11.6M	Sell	229,586 -44,952	-16%	-$1.93M	1.04%	30
2014 Q3	$11.4M	Sell	274,538 -1,980	-0.7%	-$81.1K	1.05%	28
2014 Q2	$11.3M	Sell	276,518 -37,746	-12%	-$1.42M	0.91%	37
2014 Q1	$11.2M	Buy	314,264 +14,566	+5%	+$512K	0.86%	40
2013 Q4	$11.1M	Buy	299,698 +5,870	+2%	+$176K	0.75%	52
2013 Q3	$8.02M	Buy	293,828 +80,844	+38%	+$2.06M	0.52%	60
2013 Q2	$5.12M	Buy	+212,984	New	+$4.56M	0.41%	68

Other funds holding GIII

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cupps Capital Management's GIII Position: Q2 2016 in Review

Cupps Capital Management sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 81,695 shares — an estimated $3.99M sold.

Cupps Capital Management first reported a position in GIII in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

Cupps Capital Management reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 81,695 G-III Apparel Group shares in Q2 2016, an estimated $3.99M.
Cupps Capital Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 11 quarters.
Cupps Capital Management's G-III Apparel Group position peaked at $13.7M in Q1 2015.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.