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DSAM Partners’s Capri Holdings CPRI Stock Holding History

DSAM Partners’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
Q4 		– Sell
-13,593
Closed -$932K – 53
2018
Q3 		$932K Buy
+13,593
New +$952K 0.14% 77
2018
Q1 		– Sell
-17,715
Closed -$1.11M – 48
2017
Q4 		$1.11M Sell
17,715
-85,893
-83% -$4.71M 0.19% 47
2017
Q3 		$4.96M Buy
+103,608
New +$4.21M 0.69% 33

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DSAM Partners's CPRI Position: Q4 2018 in Review

DSAM Partners sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 13,593 shares — an estimated $932K sold.

DSAM Partners first reported a position in CPRI in Q3 2017 and held it in 3 quarters. The position peaked at $4.96M in Q3 2017. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • DSAM Partners reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 13,593 Capri Holdings shares in Q4 2018, an estimated $932K.
  • DSAM Partners first reported a position in Capri Holdings in Q3 2017 and held it in 3 quarters.
  • DSAM Partners's Capri Holdings position peaked at $4.96M in Q3 2017.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.