Halsey Associates’s Capri Holdings CPRI Stock Holding History

Halsey Associates’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 Q3	–	Sell	-28,044	Closed	-$1.18M	–	106
2015 Q2	$1.18M	Sell	28,044 -45,061	-62%	-$2.54M	0.26%	55
2015 Q1	$4.81M	Buy	73,105 +49,955	+216%	+$3.43M	1.05%	31
2014 Q4	$1.74M	Buy	+23,150	New	+$1.73M	0.38%	49

Other funds holding CPRI

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Halsey Associates's CPRI Position: Q3 2015 in Review

Halsey Associates sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 28,044 shares — an estimated $1.18M sold.

Halsey Associates first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $4.81M in Q1 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

Halsey Associates reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
Halsey Associates sold 28,044 Capri Holdings shares in Q3 2015, an estimated $1.18M.
Halsey Associates first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
Halsey Associates's Capri Holdings position peaked at $4.81M in Q1 2015.
419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.