Hedeker Wealth’s Capri Holdings CPRI Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-4,987	Closed	-$246K	–	174
2016 Q2	$246K	Buy	+4,987	New	+$245K	0.22%	110

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hedeker Wealth's CPRI Position: Q3 2016 in Review

Hedeker Wealth sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 4,987 shares — an estimated $246K sold.

Hedeker Wealth first reported a position in CPRI in Q2 2016 and held it in 1 quarter. The position peaked at $246K in Q2 2016. 462 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Hedeker Wealth reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Hedeker Wealth sold 4,987 Capri Holdings shares in Q3 2016, an estimated $246K.
Hedeker Wealth first reported a position in Capri Holdings in Q2 2016 and held it in 1 quarter.
Hedeker Wealth's Capri Holdings position peaked at $246K in Q2 2016.
462 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.