JT
CPRI icon

Jump Trading’s Capri Holdings CPRI Stock Holding History

Jump Trading’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
2015
Q3 		– Sell
-7,800
Closed -$328K – 524
2015
Q2 		$328K Buy
+7,800
New +$440K 0.01% 551
2015
Q1 		– Sell
-32,100
Closed -$2.41M – 719
2014
Q4 		$2.41M Buy
32,100
+30,100
+1,505% +$2.24M 0.06% 156
2014
Q3 		$143K Buy
2,000
+1,600
+400% +$129K ﹤0.01% 698
2014
Q2 		$35K Sell
400
-8,700
-96% -$799K ﹤0.01% 755
2014
Q1 		$849K Buy
9,100
+1,600
+21% +$145K 0.04% 251
2013
Q4 		$609K Sell
7,500
-3,600
-32% -$284K 0.06% 338
2013
Q3 		$827K Buy
11,100
+3,000
+37% +$209K 0.13% 216
2013
Q2 		$502K Buy
+8,100
New +$474K 0.2% 133

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return