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Gupta Wealth Management’s Capri Holdings CPRI Stock Holding History

Gupta Wealth 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
2016
Q1 		$3K Hold
50
– – ﹤0.01% 1015
2015
Q4 		$2K Sell
50
-28
-36% -$1.15K ﹤0.01% 1114
2015
Q3 		$3K Sell
78
-32
-29% -$1.35K ﹤0.01% 1087
2015
Q2 		$5K Sell
110
-49
-31% -$2.76K ﹤0.01% 1016
2015
Q1 		$10K Buy
+159
New +$10.9K ﹤0.01% 751

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gupta Wealth Management's CPRI Position: Q1 2016 in Review

Gupta Wealth Management held its Capri Holdings (CPRI) position steady in Q1 2016 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Gupta Wealth Management first reported a position in CPRI in Q1 2015 and has held it in 5 quarters since. The position peaked at $10K in Q1 2015. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Gupta Wealth Management held 50 shares of Capri Holdings worth $3K as of Q1 2016.
  • Gupta Wealth Management left its Capri Holdings share count unchanged in Q1 2016.
  • Capri Holdings made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1015 holding.
  • Gupta Wealth Management first reported a position in Capri Holdings in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Capri Holdings position peaked at $10K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.