Fox Point Capital Management’s Capri Holdings CPRI Stock Holding History

Fox Point Capital 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
2014 Q2	–	Sell	-62,500	Closed	-$5.83M	–	27
2014 Q1	$5.83M	Buy	+62,500	New	+$5.65M	4.41%	9
2013 Q4	–	Sell	-87,500	Closed	-$6.52M	–	29
2013 Q3	$6.52M	Sell	87,500 -37,500	-30%	-$2.61M	2.1%	23
2013 Q2	$7.75M	Buy	+125,000	New	+$7.32M	2.36%	19

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fox Point Capital Management's CPRI Position: Q2 2014 in Review

Fox Point Capital Management sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 62,500 shares — an estimated $5.83M sold.

Fox Point Capital Management first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $7.75M in Q2 2013. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

Fox Point Capital Management reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
Fox Point Capital Management sold 62,500 Capri Holdings shares in Q2 2014, an estimated $5.83M.
Fox Point Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
Fox Point Capital Management's Capri Holdings position peaked at $7.75M in Q2 2013.
498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.