EULAV Asset Management’s Capri Holdings CPRI Stock Holding History

EULAV Asset 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
2017 Q1	–	Sell	-60,000	Closed	-$2.58M	–	295
2016 Q4	$2.58M	Sell	60,000 -8,000	-12%	-$380K	0.14%	198
2016 Q3	$3.18M	Sell	68,000 -12,000	-15%	-$598K	0.17%	164
2016 Q2	$3.96M	Buy	80,000 +41,000	+105%	+$2.01M	0.22%	148
2016 Q1	$2.22M	Sell	39,000 -21,000	-35%	-$1.04M	0.12%	198
2015 Q4	$2.4M	Sell	60,000 -35,000	-37%	-$1.44M	0.13%	191
2015 Q3	$4.01M	Sell	95,000 -48,000	-34%	-$2.03M	0.23%	147
2015 Q2	$6.02M	Buy	143,000 +20,000	+16%	+$1.13M	0.32%	113
2015 Q1	$8.09M	Buy	123,000 +50,000	+68%	+$3.43M	0.42%	95
2014 Q4	$5.48M	Buy	+73,000	New	+$5.44M	0.29%	126

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return