Discovery Capital Management’s Capri Holdings CPRI Stock Holding History

Discovery 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
2015 Q2	–	Sell	-2,926,298	Closed	-$192M	–	104
2015 Q1	$192M	Sell	2,926,298 -298,200	-9%	-$20.5M	2.19%	10
2014 Q4	$242M	Buy	3,224,498 +835,000	+35%	+$62.2M	2.49%	5
2014 Q3	$171M	Buy	2,389,498 +549,700	+30%	+$44.2M	1.92%	13
2014 Q2	$163M	Sell	1,839,798 -803,234	-30%	-$73.8M	1.56%	20
2014 Q1	$247M	Buy	2,643,032 +935,000	+55%	+$84.5M	1.8%	14
2013 Q4	$139M	Buy	1,708,032 +642,032	+60%	+$50.6M	1.03%	27
2013 Q3	$79.4M	Sell	1,066,000 -218,000	-17%	-$15.2M	0.7%	43
2013 Q2	$79.6M	Buy	+1,284,000	New	+$75.2M	0.85%	40

Other funds holding CPRI

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

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

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

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

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Discovery Capital Management's CPRI Position: Q2 2015 in Review

Discovery Capital Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 2,926,298 shares — an estimated $192M sold.

Discovery Capital Management first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $247M in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Discovery Capital Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 2,926,298 Capri Holdings shares in Q2 2015, an estimated $192M.
Discovery Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
Discovery Capital Management's Capri Holdings position peaked at $247M in Q1 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.