ICRM
CPRI icon

Insight Capital Research & Management’s Capri Holdings CPRI Stock Holding History

Insight Capital Research & Management’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
-36,405
Closed -$2.96M – 131
2013
Q4 		$2.96M Buy
36,405
+1,199
+3% +$94.6K 0.66% 60
2013
Q3 		$2.71M Buy
35,206
+22,537
+178% +$1.57M 0.66% 51
2013
Q2 		$786K Buy
+12,669
New +$742K 0.2% 124

Other funds holding CPRI

Jennison Associates
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Insight Capital Research & Management's CPRI Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 36,405 shares — an estimated $2.96M sold.

Insight Capital Research & Management first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 36,405 Capri Holdings shares in Q1 2014, an estimated $2.96M.
  • Insight Capital Research & Management first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's Capri Holdings position peaked at $2.96M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.