FolioMetrix’s Capri Holdings CPRI Stock Holding History

FolioMetrix’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	$366K	Buy	6,627 +3,947	+147%	+$223K	0.15%	132
2015 Q1	$176K	Buy	+2,680	New	+$184K	0.09%	159

Other funds holding CPRI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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 $609B AUM 40.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

FolioMetrix's CPRI Position: Q2 2015 in Review

FolioMetrix increased its Capri Holdings (CPRI) stake by 147% in Q2 2015, buying an estimated $223K and bringing the position to 6,627 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #132.

FolioMetrix first reported a position in CPRI in Q1 2015 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

FolioMetrix held 6,627 shares of Capri Holdings worth $366K as of Q2 2015.
FolioMetrix bought 3,947 Capri Holdings shares in Q2 2015, an estimated $223K.
Capri Holdings made up 0.15% of FolioMetrix's portfolio in Q2 2015, its #132 holding.
FolioMetrix first reported a position in Capri Holdings in Q1 2015 and has held it in 2 quarters since.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.