HWG Holdings’s Capri Holdings CPRI Stock Holding History

HWG 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
2014 Q1	–	Sell	-4,699	Closed	-$382K	–	41
2013 Q4	$382K	Buy	+4,699	New	+$371K	0.25%	34

Other funds holding CPRI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HWG Holdings's CPRI Position: Q1 2014 in Review

HWG Holdings sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 4,699 shares — an estimated $382K sold.

HWG Holdings first reported a position in CPRI in Q4 2013 and held it in 1 quarter. The position peaked at $382K in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

HWG Holdings reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
HWG Holdings sold 4,699 Capri Holdings shares in Q1 2014, an estimated $382K.
HWG Holdings first reported a position in Capri Holdings in Q4 2013 and held it in 1 quarter.
HWG Holdings's Capri Holdings position peaked at $382K in Q4 2013.
482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on HWG Holdings's 13F filing for Q1 2014, filed 14 Apr 2014.