Freestone Capital Holdings’s Capri Holdings CPRI Stock Holding History

Freestone Capital Holdings’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
2017 Q2	–	Sell	-24,438	Closed	-$932K	–	342
2017 Q1	$932K	Buy	24,438 +2,383	+11%	+$93.8K	0.07%	195
2016 Q4	$948K	Sell	22,055 -138	-0.6%	-$6.55K	0.08%	199
2016 Q3	$1.04M	Sell	22,193 -3,345	-13%	-$167K	0.09%	177
2016 Q2	$1.26M	Hold	25,538	–	–	0.12%	147
2016 Q1	$1.46M	Sell	25,538 -10,189	-29%	-$503K	0.15%	128
2015 Q4	$1.43M	Buy	35,727 +11,079	+45%	+$456K	0.15%	104
2015 Q3	$1.04M	Sell	24,648 -17,165	-41%	-$726K	0.11%	148
2015 Q2	$596K	Buy	41,813 +27,550	+193%	+$1.55M	0.09%	156
2015 Q1	$938K	Buy	+14,263	New	+$979K	0.15%	107

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Freestone Capital Holdings's CPRI Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 24,438 shares — an estimated $932K sold.

Freestone Capital Holdings first reported a position in CPRI in Q1 2015 and held it in 9 quarters. The position peaked at $1.46M in Q1 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Freestone Capital Holdings reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
Freestone Capital Holdings sold 24,438 Capri Holdings shares in Q2 2017, an estimated $932K.
Freestone Capital Holdings first reported a position in Capri Holdings in Q1 2015 and held it in 9 quarters.
Freestone Capital Holdings's Capri Holdings position peaked at $1.46M in Q1 2016.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.