HRS Investment Holdings’s Capri Holdings CPRI Stock Holding History

HRS Investment Holdings’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
2017 Q4	–	Sell	-12,500	Closed	-$598K	–	88
2017 Q3	$598K	Sell	12,500 -7,500	-38%	-$305K	0.36%	74
2017 Q2	$725K	Sell	20,000 -12,500	-38%	-$454K	0.47%	66
2017 Q1	$1.24M	Buy	32,500 +2,500	+8%	+$98.4K	0.89%	45
2016 Q4	$1.29M	Hold	30,000	–	–	1.04%	40
2016 Q3	$1.4M	Hold	30,000	–	–	1.29%	29
2016 Q2	$1.48M	Sell	30,000 -10,000	-25%	-$491K	1.42%	30
2016 Q1	$2.28M	Sell	40,000 -10,000	-20%	-$494K	2.14%	12
2015 Q4	$2M	Buy	+50,000	New	+$2.06M	1.93%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

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

HRS Investment Holdings's CPRI Position: Q4 2017 in Review

HRS Investment Holdings sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 12,500 shares — an estimated $598K sold.

HRS Investment Holdings first reported a position in CPRI in Q4 2015 and held it in 8 quarters. The position peaked at $2.28M in Q1 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

HRS Investment Holdings reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
HRS Investment Holdings sold 12,500 Capri Holdings shares in Q4 2017, an estimated $598K.
HRS Investment Holdings first reported a position in Capri Holdings in Q4 2015 and held it in 8 quarters.
HRS Investment Holdings's Capri Holdings position peaked at $2.28M in Q1 2016.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.