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Indices-Pac Research Corporation’s Capri Holdings CPRI Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-8,581
Closed -$800K – 39
2014
Q1 		$800K Sell
8,581
-366
-4% -$33.1K 0.51% 66
2013
Q4 		$726K Buy
+8,947
New +$706K 0.45% 71

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Indices-Pac Research Corporation's CPRI Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 8,581 shares — an estimated $800K sold.

Indices-Pac Research Corporation first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $800K in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 8,581 Capri Holdings shares in Q2 2014, an estimated $800K.
  • Indices-Pac Research Corporation first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Capri Holdings position peaked at $800K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.