Dai-ichi Life Holdings’s Capri Holdings CPRI Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-26,428	Closed	-$1.5M	–	530
2016 Q1	$1.5M	Buy	+26,428	New	+$1.31M	0.05%	343
2015 Q4	–	Sell	-5,051	Closed	-$213K	–	553
2015 Q3	$213K	Hold	5,051	–	–	0.01%	538
2015 Q2	$213K	Hold	5,051	–	–	0.01%	561
2015 Q1	$332K	Hold	5,051	–	–	0.01%	490
2014 Q4	$379K	Sell	5,051 -431	-8%	-$32.1K	0.01%	462
2014 Q3	$391K	Hold	5,482	–	–	0.01%	465
2014 Q2	$486K	Buy	5,482 +385	+8%	+$35.4K	0.02%	436
2014 Q1	$475K	Sell	5,097 -681	-12%	-$61.5K	0.02%	428
2013 Q4	$469K	Hold	5,778	–	–	0.01%	433
2013 Q3	$431K	Buy	+5,778	New	+$403K	0.02%	456

Other funds holding CPRI

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Dai-ichi Life Holdings's CPRI Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 26,428 shares — an estimated $1.5M sold.

Dai-ichi Life Holdings first reported a position in CPRI in Q3 2013 and held it in 10 quarters. The position peaked at $1.5M in Q1 2016. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 26,428 Capri Holdings shares in Q2 2016, an estimated $1.5M.
Dai-ichi Life Holdings first reported a position in Capri Holdings in Q3 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Capri Holdings position peaked at $1.5M in Q1 2016.
454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.