D'Orazio & Associates’s Capri Holdings CPRI Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-300	Closed	-$15K	–	286
2016 Q2	$15K	Buy	+300	New	+$14.7K	0.01%	185

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D'Orazio & Associates's CPRI Position: Q3 2016 in Review

D'Orazio & Associates sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 300 shares — an estimated $15K sold.

D'Orazio & Associates first reported a position in CPRI in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

D'Orazio & Associates reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
D'Orazio & Associates sold 300 Capri Holdings shares in Q3 2016, an estimated $15K.
D'Orazio & Associates first reported a position in Capri Holdings in Q2 2016 and held it in 1 quarter.
D'Orazio & Associates's Capri Holdings position peaked at $15K in Q2 2016.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.