Eric Mandelblatt’s Capri Holdings CPRI Stock Holding History

Eric Mandelblatt’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
2013 Q4	–	Sell	-1,420,000	Closed	-$106M	–	50
2013 Q3	$106M	Buy	+1,420,000	New	+$99M	1.2%	30

Other funds holding CPRI

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eric Mandelblatt's CPRI Position: Q4 2013 in Review

Eric Mandelblatt sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 1,420,000 shares — an estimated $106M sold.

Eric Mandelblatt first reported a position in CPRI in Q3 2013 and held it in 1 quarter. The position peaked at $106M in Q3 2013. 477 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Eric Mandelblatt reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
Eric Mandelblatt sold 1,420,000 Capri Holdings shares in Q4 2013, an estimated $106M.
Eric Mandelblatt first reported a position in Capri Holdings in Q3 2013 and held it in 1 quarter.
Eric Mandelblatt's Capri Holdings position peaked at $106M in Q3 2013.
477 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Soroban Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.