Dock Street Asset Management’s Capri Holdings CPRI Stock Holding History

Dock Street 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
2015 Q1	–	Sell	-53,031	Closed	-$3.98M	–	47
2014 Q4	$3.98M	Buy	53,031 +524	+1%	+$39K	2.1%	20
2014 Q3	$3.75M	Sell	52,507 -80	-0.2%	-$6.43K	2.24%	18
2014 Q2	$4.66M	Buy	52,587 +14,070	+37%	+$1.29M	2.49%	11
2014 Q1	$3.59M	Buy	38,517 +398	+1%	+$35.9K	1.9%	19
2013 Q4	$3.1M	Buy	+38,119	New	+$3.01M	1.48%	26

Other funds holding CPRI

LPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Dock Street Asset Management's CPRI Position: Q1 2015 in Review

Dock Street Asset Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 53,031 shares — an estimated $3.98M sold.

Dock Street Asset Management first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $4.66M in Q2 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Dock Street Asset Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Dock Street Asset Management sold 53,031 Capri Holdings shares in Q1 2015, an estimated $3.98M.
Dock Street Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
Dock Street Asset Management's Capri Holdings position peaked at $4.66M in Q2 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.