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
2016
Q3 		– Sell
-8,700
Closed -$430K – 262
2016
Q2 		$430K Buy
+8,700
New +$427K 0.02% 459
2015
Q3 		– Sell
-15,200
Closed -$640K – 526
2015
Q2 		$640K Buy
15,200
+11,400
+300% +$643K 0.01% 406
2015
Q1 		$250K Sell
3,800
-10,600
-74% -$727K 0.01% 560
2014
Q4 		$1.08M Sell
14,400
-10,000
-41% -$745K 0.03% 302
2014
Q3 		$1.74M Buy
24,400
+18,700
+328% +$1.5M 0.06% 162
2014
Q2 		$505K Sell
5,700
-6,100
-52% -$560K 0.02% 290
2014
Q1 		$1.1M Buy
11,800
+4,500
+62% +$406K 0.05% 195
2013
Q4 		$593K Sell
7,300
-13,500
-65% -$1.06M 0.06% 341
2013
Q3 		$1.55M Buy
20,800
+20,300
+4,060% +$1.42M 0.24% 113
2013
Q2 		$31K Buy
+500
New +$29.3K 0.01% 278

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