Glacier Peak Capital’s Capri Holdings CPRI Stock Holding History

Glacier Peak Capital’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 Q1	–	Sell	-1,000	Closed	-$43K	–	49
2016 Q4	$43K	Buy	+1,000	New	+$47.5K	0.02%	91

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glacier Peak Capital's CPRI Position: Q1 2017 in Review

Glacier Peak Capital sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 1,000 shares — an estimated $43K sold.

Glacier Peak Capital first reported a position in CPRI in Q4 2016 and held it in 1 quarter. The position peaked at $43K in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

Glacier Peak Capital reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
Glacier Peak Capital sold 1,000 Capri Holdings shares in Q1 2017, an estimated $43K.
Glacier Peak Capital first reported a position in Capri Holdings in Q4 2016 and held it in 1 quarter.
Glacier Peak Capital's Capri Holdings position peaked at $43K in Q4 2016.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.