EverPoint Asset Management’s Capri Holdings CPRI Stock Holding History

EverPoint 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
2015 Q2	–	Sell	-408,300	Closed	-$26.8M	–	474
2015 Q1	$26.8M	Sell	408,300 -18,746	-4%	-$1.29M	0.51%	48
2014 Q4	$32.1M	Buy	427,046 +287,046	+205%	+$21.4M	0.72%	20
2014 Q3	$9.99M	Buy	140,000 +40,000	+40%	+$3.22M	0.23%	146
2014 Q2	$8.87M	Buy	+100,000	New	+$9.19M	0.18%	168

Other funds holding CPRI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

EverPoint Asset Management's CPRI Position: Q2 2015 in Review

EverPoint Asset Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 408,300 shares — an estimated $26.8M sold.

EverPoint Asset Management first reported a position in CPRI in Q2 2014 and held it in 4 quarters. The position peaked at $32.1M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

EverPoint Asset Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 408,300 Capri Holdings shares in Q2 2015, an estimated $26.8M.
EverPoint Asset Management first reported a position in Capri Holdings in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Capri Holdings position peaked at $32.1M in Q4 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.