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
2018 Q1	–	Sell	-6,000	Closed	-$378K	–	739
2017 Q4	$378K	Buy	6,000 +200	+3%	+$11K	0.01%	799
2017 Q3	$278K	Buy	+5,800	New	+$236K	0.01%	919
2017 Q2	–	Sell	-11,800	Closed	-$450K	–	1113
2017 Q1	$450K	Buy	+11,800	New	+$464K	0.01%	771
2016 Q1	–	Sell	-10,000	Closed	-$401K	–	892
2015 Q4	$401K	Sell	10,000 -18,400	-65%	-$758K	0.01%	708
2015 Q3	$1.2M	Buy	+28,400	New	+$1.2M	0.03%	448
2015 Q1	–	Sell	-10,800	Closed	-$811K	–	1132
2014 Q4	$811K	Buy	10,800 +1,800	+20%	+$134K	0.01%	743
2014 Q3	$643K	Hold	9,000	–	–	0.01%	886
2014 Q2	$798K	Hold	9,000	–	–	0.01%	770
2014 Q1	$839K	Buy	9,000 +1,300	+17%	+$117K	0.02%	717
2013 Q4	$625K	Buy	+7,700	New	+$607K	0.01%	967

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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.