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Emerald Advisers’s Capri Holdings CPRI Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-13,492
Closed -$1.2M – 359
2014
Q2 		$1.2M Buy
13,492
+249
+2% +$22.9K 0.07% 243
2014
Q1 		$1.24M Buy
13,243
+157
+1% +$14.2K 0.07% 237
2013
Q4 		$1.06M Sell
13,086
-16,503
-56% -$1.3M 0.06% 240
2013
Q3 		$2.21M Sell
29,589
-10,042
-25% -$700K 0.12% 186
2013
Q2 		$2.46M Buy
+39,631
New +$2.32M 0.15% 170

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Advisers's CPRI Position: Q3 2014 in Review

Emerald Advisers sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 13,492 shares — an estimated $1.2M sold.

Emerald Advisers first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.46M in Q2 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Emerald Advisers reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 13,492 Capri Holdings shares in Q3 2014, an estimated $1.2M.
  • Emerald Advisers first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's Capri Holdings position peaked at $2.46M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.