Kingfisher Capital’s Capri Holdings CPRI Stock Holding History

Kingfisher Capital’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	-32,568	Closed	-$1.37M	–	128
2015 Q2	$1.37M	Buy	32,568 +10,982	+51%	+$619K	0.79%	61
2015 Q1	$1.42M	Buy	21,586 +141	+0.7%	+$9.67K	0.73%	63
2014 Q4	$1.61M	Buy	21,445 +2,229	+12%	+$166K	0.83%	52
2014 Q3	$1.37M	Buy	+19,216	New	+$1.54M	0.73%	61

Other funds holding CPRI

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Kingfisher Capital's CPRI Position: Q3 2015 in Review

Kingfisher Capital sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 32,568 shares — an estimated $1.37M sold.

Kingfisher Capital first reported a position in CPRI in Q3 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

Kingfisher Capital reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
Kingfisher Capital sold 32,568 Capri Holdings shares in Q3 2015, an estimated $1.37M.
Kingfisher Capital first reported a position in Capri Holdings in Q3 2014 and held it in 4 quarters.
Kingfisher Capital's Capri Holdings position peaked at $1.61M in Q4 2014.
419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.