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Gilder Gagnon Howe & Co’s Capri Holdings CPRI Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-48,283
Closed -$4.28M – 297
2014
Q2 		$4.28M Sell
48,283
-5,415
-10% -$497K 0.06% 173
2014
Q1 		$5.01M Sell
53,698
-77,227
-59% -$6.98M 0.07% 154
2013
Q4 		$10.6M Buy
130,925
+19,765
+18% +$1.56M 0.15% 112
2013
Q3 		$8.28M Sell
111,160
-70,494
-39% -$4.91M 0.13% 114
2013
Q2 		$11.3M Buy
+181,654
New +$10.6M 0.21% 95

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gilder Gagnon Howe & Co's CPRI Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 48,283 shares — an estimated $4.28M sold.

Gilder Gagnon Howe & Co first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2013. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Gilder Gagnon Howe & Co reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 48,283 Capri Holdings shares in Q3 2014, an estimated $4.28M.
  • Gilder Gagnon Howe & Co first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Gilder Gagnon Howe & Co's Capri Holdings position peaked at $11.3M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.