Hutchin Hill Capital’s Capri Holdings CPRI Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-132,100	Closed	-$4.79M	–	780
2017 Q2	$4.79M	Buy	+132,100	New	+$4.8M	0.16%	141
2016 Q3	–	Sell	-524,400	Closed	-$25.9M	–	617
2016 Q2	$25.9M	Buy	524,400 +43,600	+9%	+$2.14M	0.87%	30
2016 Q1	$27.4M	Buy	+480,800	New	+$23.7M	0.8%	24
2015 Q4	–	Sell	-378,600	Closed	-$16M	–	646
2015 Q3	$16M	Buy	378,600 +112,800	+42%	+$4.77M	0.61%	38
2015 Q2	$11.2M	Sell	265,800 -35,900	-12%	-$2.02M	0.29%	84
2015 Q1	$19.8M	Buy	301,700 +289,000	+2,276%	+$19.8M	0.55%	44
2014 Q4	$955K	Sell	12,700 -103,900	-89%	-$7.74M	0.03%	334
2014 Q3	$8.32M	Buy	116,600 +100,000	+602%	+$8.04M	0.31%	62
2014 Q2	$1.47M	Buy	+16,600	New	+$1.52M	0.07%	243
2014 Q1	–	Sell	-9,900	Closed	–	–	622
2013 Q4	$0	Buy	+9,900	New	+$781K	﹤0.01%	535

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hutchin Hill Capital's CPRI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 132,100 shares — an estimated $4.79M sold.

Hutchin Hill Capital first reported a position in CPRI in Q4 2013 and held it in 10 quarters. The position peaked at $27.4M in Q1 2016. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Hutchin Hill Capital reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 132,100 Capri Holdings shares in Q3 2017, an estimated $4.79M.
Hutchin Hill Capital first reported a position in Capri Holdings in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's Capri Holdings position peaked at $27.4M in Q1 2016.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.