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Hoplite Capital Management’s Capri Holdings CPRI Stock Holding History

Hoplite 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
Q1 		– Sell
-795,427
Closed -$64.6M – 38
2013
Q4 		$64.6M Sell
795,427
-371,280
-32% -$29.3M 1.82% 27
2013
Q3 		$86.9M Buy
1,166,707
+519,161
+80% +$36.2M 3.09% 15
2013
Q2 		$40.2M Buy
+647,546
New +$37.9M 1.4% 31

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hoplite Capital Management's CPRI Position: Q1 2014 in Review

Hoplite Capital Management sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 795,427 shares — an estimated $64.6M sold.

Hoplite Capital Management first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $86.9M in Q3 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Hoplite Capital Management reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 795,427 Capri Holdings shares in Q1 2014, an estimated $64.6M.
  • Hoplite Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Hoplite Capital Management's Capri Holdings position peaked at $86.9M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Hoplite Capital Management's 13F filing for Q1 2014, filed 15 May 2014.