Exane Derivatives’s Capri Holdings CPRI Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-500	Closed	-$1.5K	–	638
2017 Q1	$1.5K	Hold	500	–	–	﹤0.01%	398
2016 Q4	$17.5K	Buy	+500	New	+$23.7K	﹤0.01%	376
2016 Q1	–	Sell	-200	Closed	-$200	–	591
2015 Q4	$200	Hold	200	–	–	﹤0.01%	433
2015 Q3	$200	Hold	200	–	–	﹤0.01%	467
2015 Q2	$1.6K	Hold	200	–	–	﹤0.01%	424
2015 Q1	$68.8K	Buy	+200	New	+$13.7K	0.01%	291

Other funds holding CPRI

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exane Derivatives's CPRI Position: Q2 2022 in Review

Exane Derivatives held its Capri Holdings (CPRI) position steady in Q2 2022 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Exane Derivatives first reported a position in CPRI in Q4 2014 and has held it in 27 quarters since. The position peaked at $13.8M in Q1 2016. 386 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Exane Derivatives held 1 share of Capri Holdings worth $41 as of Q2 2022.
Exane Derivatives left its Capri Holdings share count unchanged in Q2 2022.
Capri Holdings made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #745 holding.
Exane Derivatives first reported a position in Capri Holdings in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's Capri Holdings position peaked at $13.8M in Q1 2016.
386 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.