Fuller & Thaler Asset Management’s Capri Holdings CPRI Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-1,500	Closed	-$100K	–	519
2018 Q2	$100K	Hold	1,500	–	–	﹤0.01%	522
2018 Q1	$93K	Sell	1,500 -1,600	-52%	-$102K	﹤0.01%	538
2017 Q4	$195K	Hold	3,100	–	–	﹤0.01%	429
2017 Q3	$148K	Sell	3,100 -4,700	-60%	-$191K	﹤0.01%	427
2017 Q2	$283K	Hold	7,800	–	–	﹤0.01%	369
2017 Q1	$297K	Buy	7,800 +3,500	+81%	+$138K	﹤0.01%	352
2016 Q4	$185K	Hold	4,300	–	–	﹤0.01%	391
2016 Q3	$201K	Buy	4,300 +1,700	+65%	+$84.7K	﹤0.01%	337
2016 Q2	$129K	Hold	2,600	–	–	﹤0.01%	387
2016 Q1	$148K	Sell	2,600 -1,400	-35%	-$69.1K	﹤0.01%	373
2015 Q4	$160K	Buy	+4,000	New	+$165K	﹤0.01%	409
2015 Q2	–	Sell	-1,300	Closed	-$85K	–	689
2015 Q1	$85K	Sell	1,300 -400	-24%	-$27.4K	﹤0.01%	521
2014 Q4	$128K	Sell	1,700 -2,300	-58%	-$171K	﹤0.01%	452
2014 Q3	$286K	Sell	4,000 -500	-11%	-$40.2K	0.01%	384
2014 Q2	$399K	Hold	4,500	–	–	0.02%	339
2014 Q1	$420K	Buy	4,500 +3,400	+309%	+$307K	0.02%	337
2013 Q4	$89K	Sell	1,100 -5,000	-82%	-$394K	﹤0.01%	549
2013 Q3	$455K	Sell	6,100 -91,200	-94%	-$6.36M	0.03%	301
2013 Q2	$6.04M	Buy	+97,300	New	+$5.7M	0.42%	100

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

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fuller & Thaler Asset Management's CPRI Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 1,500 shares — an estimated $100K sold.

Fuller & Thaler Asset Management first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $6.04M in Q2 2013. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,500 Capri Holdings shares in Q3 2018, an estimated $100K.
Fuller & Thaler Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
Fuller & Thaler Asset Management's Capri Holdings position peaked at $6.04M in Q2 2013.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.