Kimelman & Baird’s Capri Holdings CPRI Stock Holding History

Kimelman & Baird’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 Q2	–	Sell	-5,000	Closed	-$285K	–	103
2016 Q1	$285K	Buy	+5,000	New	+$247K	0.05%	91
2015 Q2	–	Sell	-5,000	Closed	-$329K	–	119
2015 Q1	$329K	Hold	5,000	–	–	0.06%	92
2014 Q4	$375K	Buy	+5,000	New	+$373K	0.07%	90
2014 Q3	–	Sell	-7,700	Closed	-$683K	–	111
2014 Q2	$683K	Sell	7,700 -4,600	-37%	-$423K	0.12%	79
2014 Q1	$1.15M	Buy	+12,300	New	+$1.11M	0.21%	66

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kimelman & Baird's CPRI Position: Q2 2016 in Review

Kimelman & Baird sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 5,000 shares — an estimated $285K sold.

Kimelman & Baird first reported a position in CPRI in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Kimelman & Baird reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Kimelman & Baird sold 5,000 Capri Holdings shares in Q2 2016, an estimated $285K.
Kimelman & Baird first reported a position in Capri Holdings in Q1 2014 and held it in 5 quarters.
Kimelman & Baird's Capri Holdings position peaked at $1.15M in Q1 2014.
454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.