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FNY Partners Fund’s Capri Holdings CPRI Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-100
Closed -$4K – 464
2017
Q3 		$4K Buy
+100
New +$4.06K ﹤0.01% 464
2017
Q2 		– Sell
-1,000
Closed -$38K – 671
2017
Q1 		$38K Buy
+1,000
New +$39.4K ﹤0.01% 793

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Partners Fund's CPRI Position: Q4 2017 in Review

FNY Partners Fund sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 100 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in CPRI in Q1 2017 and held it in 2 quarters. The position peaked at $38K in Q1 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • FNY Partners Fund reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 Capri Holdings shares in Q4 2017, an estimated $4K.
  • FNY Partners Fund first reported a position in Capri Holdings in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Capri Holdings position peaked at $38K in Q1 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.