Dreman Value Management’s Capri Holdings CPRI Stock Holding History

Dreman Value 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
2018 Q1	$6K	Hold	101	–	–	﹤0.01%	425
2017 Q4	$6K	Hold	101	–	–	﹤0.01%	417
2017 Q3	$5K	Hold	101	–	–	﹤0.01%	410
2017 Q2	$4K	Buy	+101	New	+$3.67K	﹤0.01%	419
2017 Q1	–	Sell	-101	Closed	-$4K	–	270
2016 Q4	$4K	Sell	101 -7,559	-99%	-$359K	﹤0.01%	392
2016 Q3	$358K	Hold	7,660	–	–	0.22%	119
2016 Q2	$379K	Sell	7,660 -77	-1%	-$3.78K	0.23%	112
2016 Q1	$441K	Buy	7,737 +6,923	+850%	+$342K	0.05%	213
2015 Q4	$33K	Hold	814	–	–	0.01%	168
2015 Q3	$34K	Hold	814	–	–	﹤0.01%	386
2015 Q2	$34K	Buy	+814	New	+$45.9K	﹤0.01%	392

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's CPRI Position: Q1 2018 in Review

Dreman Value Management held its Capri Holdings (CPRI) position steady in Q1 2018 at 101 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Dreman Value Management first reported a position in CPRI in Q2 2015 and has held it in 11 quarters since. The position peaked at $441K in Q1 2016. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Dreman Value Management held 101 shares of Capri Holdings worth $6K as of Q1 2018.
Dreman Value Management left its Capri Holdings share count unchanged in Q1 2018.
Capri Holdings made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #425 holding.
Dreman Value Management first reported a position in Capri Holdings in Q2 2015 and has held it in 11 quarters since.
Dreman Value Management's Capri Holdings position peaked at $441K in Q1 2016.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.