Fortaleza Asset Management’s Capri Holdings CPRI Stock Holding History

Fortaleza 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
2015 Q2	–	Sell	-25	Closed	-$2K	–	200
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	199
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	205
2014 Q3	$2K	Sell	25 -5,505	-100%	-$442K	﹤0.01%	223
2014 Q2	$490K	Buy	+5,530	New	+$508K	0.23%	162
2014 Q1	–	Sell	-16,180	Closed	-$1.31M	–	213
2013 Q4	$1.31M	Sell	16,180 -12,800	-44%	-$1.01M	0.67%	55
2013 Q3	$2.16M	Hold	28,980	–	–	1.13%	19
2013 Q2	$1.8M	Buy	+28,980	New	+$1.7M	1.04%	21

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

Fortaleza Asset Management's CPRI Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 25 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q3 2013. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Fortaleza Asset Management reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 25 Capri Holdings shares in Q2 2015, an estimated $2K.
Fortaleza Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's Capri Holdings position peaked at $2.16M in Q3 2013.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.