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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EULAV Asset Management's CPRI Position: Q1 2017 in Review

EULAV Asset Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 60,000 shares — an estimated $2.58M sold.

EULAV Asset Management first reported a position in CPRI in Q4 2014 and held it in 9 quarters. The position peaked at $8.09M in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

EULAV Asset Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 60,000 Capri Holdings shares in Q1 2017, an estimated $2.58M.
EULAV Asset Management first reported a position in Capri Holdings in Q4 2014 and held it in 9 quarters.
EULAV Asset Management's Capri Holdings position peaked at $8.09M in Q1 2015.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.