Folger Hill Asset Management’s Capri Holdings CPRI Stock Holding History

Folger Hill Asset Management’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
2016 Q2	–	Sell	-55,100	Closed	-$3.14M	–	183
2016 Q1	$3.14M	Sell	55,100 -6,500	-11%	-$321K	0.18%	110
2015 Q4	$2.47M	Buy	+61,600	New	+$2.54M	0.15%	137

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Folger Hill Asset Management's CPRI Position: Q2 2016 in Review

Folger Hill Asset Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 55,100 shares — an estimated $3.14M sold.

Folger Hill Asset Management first reported a position in CPRI in Q4 2015 and held it in 2 quarters. The position peaked at $3.14M in Q1 2016. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Folger Hill Asset Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Folger Hill Asset Management sold 55,100 Capri Holdings shares in Q2 2016, an estimated $3.14M.
Folger Hill Asset Management first reported a position in Capri Holdings in Q4 2015 and held it in 2 quarters.
Folger Hill Asset Management's Capri Holdings position peaked at $3.14M in Q1 2016.
454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.