IMS
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Index Management Solutions’s Capri Holdings CPRI Stock Holding History

Index Management Solutions’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
2015
Q3 		$16K Buy
381
+20
+6% +$846 0.02% 454
2015
Q2 		$15K Buy
361
+228
+171% +$12.9K 0.01% 542
2015
Q1 		$9K Buy
133
+9
+7% +$617 0.01% 598
2014
Q4 		$9K Sell
124
-4
-3% -$298 ﹤0.01% 661
2014
Q3 		$9K Sell
128
-44
-26% -$3.54K ﹤0.01% 1028
2014
Q2 		$15K Sell
172
-654
-79% -$60.1K ﹤0.01% 992
2014
Q1 		$77K Buy
+826
New +$74.6K 0.01% 564

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Index Management Solutions's CPRI Position: Q3 2015 in Review

Index Management Solutions increased its Capri Holdings (CPRI) stake by 5.5% in Q3 2015, buying an estimated $846 and bringing the position to 381 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #454.

Index Management Solutions first reported a position in CPRI in Q1 2014 and has held it in 7 quarters since. The position peaked at $77K in Q1 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Index Management Solutions held 381 shares of Capri Holdings worth $16K as of Q3 2015.
  • Index Management Solutions bought 20 Capri Holdings shares in Q3 2015, an estimated $846.
  • Capri Holdings made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #454 holding.
  • Index Management Solutions first reported a position in Capri Holdings in Q1 2014 and has held it in 7 quarters since.
  • Index Management Solutions's Capri Holdings position peaked at $77K in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.