FNY Managed Accounts’s Capri Holdings CPRI Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-520	Closed	-$32K	–	643
2017 Q4	$32K	Buy	+520	New	+$28.5K	0.03%	111
2017 Q2	–	Sell	-250	Closed	-$9K	–	253
2017 Q1	$9K	Buy	+250	New	+$9.84K	0.03%	515
2015 Q3	–	Sell	-6,061	Closed	-$255K	–	451
2015 Q2	$255K	Buy	+6,061	New	+$342K	0.3%	63
2014 Q1	–	Sell	-2,000	Closed	-$162K	–	134
2013 Q4	$162K	Buy	2,000 +1,000	+100%	+$78.9K	0.25%	67
2013 Q3	$75K	Sell	1,000 -13,000	-93%	-$906K	0.08%	102
2013 Q2	$868K	Buy	+14,000	New	+$820K	1.36%	23

Other funds holding CPRI

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FNY Managed Accounts's CPRI Position: Q1 2018 in Review

FNY Managed Accounts sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 520 shares — an estimated $32K sold.

FNY Managed Accounts first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $868K in Q2 2013. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

FNY Managed Accounts reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 520 Capri Holdings shares in Q1 2018, an estimated $32K.
FNY Managed Accounts first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
FNY Managed Accounts's Capri Holdings position peaked at $868K in Q2 2013.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.