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	-5,900	Closed	-$371K	–	740
2017 Q4	$371K	Sell	5,900 -4,600	-44%	-$252K	0.01%	808
2017 Q3	$502K	Buy	10,500 +800	+8%	+$32.5K	0.01%	732
2017 Q2	$352K	Sell	9,700 -29,200	-75%	-$1.06M	0.01%	815
2017 Q1	$1.48M	Buy	38,900 +18,900	+95%	+$744K	0.03%	403
2016 Q4	$860K	Buy	+20,000	New	+$950K	0.02%	551
2016 Q1	–	Sell	-5,000	Closed	-$200K	–	893
2015 Q4	$200K	Sell	5,000 -22,900	-82%	-$943K	0.01%	932
2015 Q3	$1.18M	Sell	27,900 -10,000	-26%	-$423K	0.03%	452
2015 Q2	$1.59M	Buy	+37,900	New	+$2.14M	0.04%	389
2015 Q1	–	Sell	-15,200	Closed	-$1.14M	–	1133
2014 Q4	$1.14M	Sell	15,200 -22,700	-60%	-$1.69M	0.02%	625
2014 Q3	$2.71M	Buy	37,900 +22,900	+153%	+$1.84M	0.05%	359
2014 Q2	$1.33M	Sell	15,000 -72,400	-83%	-$6.65M	0.02%	576
2014 Q1	$8.15M	Buy	87,400 +62,600	+252%	+$5.65M	0.15%	109
2013 Q4	$2.01M	Buy	+24,800	New	+$1.96M	0.03%	491

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.