Hikari Power’s Capri Holdings CPRI Stock Holding History

Hikari Power’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
2018 Q2	–	Sell	-5,260	Closed	-$327K	–	131
2018 Q1	$327K	Hold	5,260	–	–	0.04%	76
2017 Q4	$331K	Hold	5,260	–	–	0.04%	72
2017 Q3	$252K	Buy	+5,260	New	+$214K	0.03%	74

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hikari Power's CPRI Position: Q2 2018 in Review

Hikari Power sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 5,260 shares — an estimated $327K sold.

Hikari Power first reported a position in CPRI in Q3 2017 and held it in 3 quarters. The position peaked at $331K in Q4 2017. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Hikari Power reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
Hikari Power sold 5,260 Capri Holdings shares in Q2 2018, an estimated $327K.
Hikari Power first reported a position in Capri Holdings in Q3 2017 and held it in 3 quarters.
Hikari Power's Capri Holdings position peaked at $331K in Q4 2017.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.