Geneva Advisors’s Capri Holdings CPRI Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-21,181	Closed	-$1.59M	–	703
2014 Q4	$1.59M	Sell	21,181 -2,988	-12%	-$223K	0.03%	225
2014 Q3	$1.73M	Sell	24,169 -1,203	-5%	-$96.7K	0.03%	209
2014 Q2	$2.25M	Buy	25,372 +42	+0.2%	+$3.86K	0.04%	198
2014 Q1	$2.36M	Sell	25,330 -27,495	-52%	-$2.48M	0.04%	191
2013 Q4	$4.29M	Buy	52,825 +6,044	+13%	+$477K	0.08%	121
2013 Q3	$3.49M	Buy	46,781 +20,923	+81%	+$1.46M	0.07%	132
2013 Q2	$1.6M	Buy	+25,858	New	+$1.51M	0.04%	166

Other funds holding CPRI

LPC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geneva Advisors's CPRI Position: Q1 2015 in Review

Geneva Advisors sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 21,181 shares — an estimated $1.59M sold.

Geneva Advisors first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q4 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Geneva Advisors reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 21,181 Capri Holdings shares in Q1 2015, an estimated $1.59M.
Geneva Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Capri Holdings position peaked at $4.29M in Q4 2013.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.