Fosun International’s Capri Holdings CPRI Stock Holding History

Fosun International’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 Q2	–	Sell	-34,360	Closed	-$2.13M	–	90
2018 Q1	$2.13M	Buy	+34,360	New	+$2.19M	0.13%	45

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fosun International's CPRI Position: Q2 2018 in Review

Fosun International sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 34,360 shares — an estimated $2.13M sold.

Fosun International first reported a position in CPRI in Q1 2018 and held it in 1 quarter. The position peaked at $2.13M in Q1 2018. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Fosun International reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
Fosun International sold 34,360 Capri Holdings shares in Q2 2018, an estimated $2.13M.
Fosun International first reported a position in Capri Holdings in Q1 2018 and held it in 1 quarter.
Fosun International's Capri Holdings position peaked at $2.13M in Q1 2018.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Fosun International's 13F filing for Q2 2018, filed 13 Aug 2018.