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Deimos Asset Management’s Capri Holdings CPRI Stock Holding History

Deimos Asset 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
2016
Q2 		– Sell
-5,000
Closed -$285K – 100
2016
Q1 		$285K Buy
+5,000
New +$247K 0.21% 96

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deimos Asset Management's CPRI Position: Q2 2016 in Review

Deimos Asset Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 5,000 shares — an estimated $285K sold.

Deimos Asset Management first reported a position in CPRI in Q1 2016 and held it in 1 quarter. The position peaked at $285K in Q1 2016. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Deimos Asset Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 5,000 Capri Holdings shares in Q2 2016, an estimated $285K.
  • Deimos Asset Management first reported a position in Capri Holdings in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's Capri Holdings position peaked at $285K in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

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