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IKOS CIF’s Capri Holdings CPRI Stock Holding History

IKOS CIF’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
2016
Q3 		$74K Buy
+1,600
New +$79.7K 0.44% 59
2015
Q3 		– Sell
-3,100
Closed -$137K – 221
2015
Q2 		$137K Buy
+3,100
New +$175K 0.45% 101
2014
Q4 		– Sell
-7,476
Closed -$540K – 240
2014
Q3 		$540K Buy
+7,476
New +$601K 0.77% 33

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's CPRI Position: Q3 2016 in Review

IKOS CIF opened a new position in Capri Holdings (CPRI) in Q3 2016: 1,600 shares worth $74K. The stake represents 0.44% of the portfolio and ranks #59 among its holdings. This is a return to the name: IKOS CIF previously reported a position in CPRI as recently as Q2 2015.

IKOS CIF first reported a position in CPRI in Q3 2014 and has held it in 3 quarters since. The position peaked at $540K in Q3 2014. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

  • IKOS CIF held 1,600 shares of Capri Holdings worth $74K as of Q3 2016.
  • Capri Holdings was a new IKOS CIF position in Q3 2016.
  • Capri Holdings made up 0.44% of IKOS CIF's portfolio in Q3 2016, its #59 holding.
  • IKOS CIF first reported a position in Capri Holdings in Q3 2014 and has held it in 3 quarters since.
  • IKOS CIF's Capri Holdings position peaked at $540K in Q3 2014.
  • 460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.