First New York Securities’s Capri Holdings CPRI Stock Holding History

First New York Securities’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	-500	Closed	-$32.9K	–	460
2015 Q1	$32.9K	Buy	+500	New	+$34.3K	0.03%	188
2013 Q3	–	Sell	-2,500	Closed	-$155K	–	373
2013 Q2	$155K	Buy	+2,500	New	+$146K	0.06%	201

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

First New York Securities's CPRI Position: Q2 2015 in Review

First New York Securities sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 500 shares — an estimated $32.9K sold.

First New York Securities first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q2 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

First New York Securities reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 500 Capri Holdings shares in Q2 2015, an estimated $32.9K.
First New York Securities first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
First New York Securities's Capri Holdings position peaked at $155K in Q2 2013.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.