Islet Management’s Capri Holdings CPRI Stock Holding History

Islet 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
2019 Q2	–	Sell	-100,000	Closed	-$4.58M	–	94
2019 Q1	$4.58M	Buy	+100,000	New	+$4.37M	0.53%	56

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Islet Management's CPRI Position: Q2 2019 in Review

Islet Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.58M sold.

Islet Management first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $4.58M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Islet Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Islet Management sold 100,000 Capri Holdings shares in Q2 2019, an estimated $4.58M.
Islet Management first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
Islet Management's Capri Holdings position peaked at $4.58M in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.