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FDO Partners’s Capri Holdings CPRI Stock Holding History

FDO Partners’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
-88,782
Closed -$3.38M – 246
2017
Q1 		$3.38M Buy
88,782
+20,420
+30% +$804K 0.84% 31
2016
Q4 		$2.94M Buy
68,362
+12,004
+21% +$570K 1.18% 2
2016
Q3 		$2.64M Buy
+56,358
New +$2.81M 1.14% 18
2016
Q2 		– Sell
-4,235
Closed -$241K – 202
2016
Q1 		$241K Sell
4,235
-20,328
-83% -$1M 0.16% 204
2015
Q4 		$984K Buy
+24,563
New +$1.01M 0.56% 73

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDO Partners's CPRI Position: Q2 2017 in Review

FDO Partners sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 88,782 shares — an estimated $3.38M sold.

FDO Partners first reported a position in CPRI in Q4 2015 and held it in 5 quarters. The position peaked at $3.38M in Q1 2017. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • FDO Partners reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 88,782 Capri Holdings shares in Q2 2017, an estimated $3.38M.
  • FDO Partners first reported a position in Capri Holdings in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Capri Holdings position peaked at $3.38M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.