Integral Derivatives’s Capri Holdings CPRI Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-11,475	Closed	-$466K	–	1155
2017 Q2	$416K	Sell	11,475 -2,450	-18%	-$89K	0.01%	756
2017 Q1	$531K	Buy	13,925 +5,875	+73%	+$231K	0.01%	724
2016 Q4	$346K	Buy	+8,050	New	+$382K	0.01%	840
2015 Q3	–	Sell	-19,685	Closed	-$833K	–	1115
2015 Q2	$829K	Buy	+19,685	New	+$1.11M	0.02%	583
2014 Q4	–	Sell	-4,902	Closed	-$365K	–	1387
2014 Q3	$350K	Buy	+4,902	New	+$394K	0.01%	1081
2014 Q2	–	Sell	-20,352	Closed	-$1.87M	–	1364
2014 Q1	$1.9M	Buy	20,352 +17,665	+657%	+$1.6M	0.04%	430
2013 Q4	$218K	Buy	+2,687	New	+$212K	﹤0.01%	1331

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's CPRI Position: Q3 2017 in Review

Integral Derivatives sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 11,475 shares — an estimated $466K sold.

Integral Derivatives first reported a position in CPRI in Q4 2013 and held it in 7 quarters. The position peaked at $1.9M in Q1 2014. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

Integral Derivatives reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 11,475 Capri Holdings shares in Q3 2017, an estimated $466K.
Integral Derivatives first reported a position in Capri Holdings in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Capri Holdings position peaked at $1.9M in Q1 2014.
361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.