Granite Point Capital Management’s Capri Holdings CPRI Stock Holding History

Granite Point Capital 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
2014 Q3	–	Sell	-10,000	Closed	-$887K	–	86
2014 Q2	$887K	Sell	10,000 -4,400	-31%	-$404K	0.61%	40
2014 Q1	$1.34M	Sell	14,400 -1,600	-10%	-$145K	0.96%	26
2013 Q4	$1.3M	Buy	+16,000	New	+$1.26M	0.22%	53

Other funds holding CPRI

LPC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Granite Point Capital Management's CPRI Position: Q3 2014 in Review

Granite Point Capital Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 10,000 shares — an estimated $887K sold.

Granite Point Capital Management first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

Granite Point Capital Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
Granite Point Capital Management sold 10,000 Capri Holdings shares in Q3 2014, an estimated $887K.
Granite Point Capital Management first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
Granite Point Capital Management's Capri Holdings position peaked at $1.34M in Q1 2014.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.