Kiwi Wealth Investments Limited Partnership’s Capri Holdings CPRI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q4	–	Sell	-9,758	Closed	-$457K	–	142
2016 Q3	$457K	Sell	9,758 -9,757	-50%	-$486K	0.04%	122
2016 Q2	$966K	Hold	19,515	–	–	0.09%	103
2016 Q1	$1.11M	Hold	19,515	–	–	0.11%	105
2015 Q4	$782K	Hold	19,515	–	–	0.09%	94
2015 Q3	$824K	Hold	19,515	–	–	0.1%	95
2015 Q2	$821K	Sell	19,515 -195,157	-91%	-$11M	0.09%	78
2015 Q1	$14.1M	Buy	214,672 +28,668	+15%	+$1.97M	1.44%	28
2014 Q4	$14M	Buy	+186,004	New	+$13.9M	1.39%	31

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CPRI Position: Q4 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 9,758 shares — an estimated $457K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CPRI in Q4 2014 and held it in 8 quarters. The position peaked at $14.1M in Q1 2015. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 9,758 Capri Holdings shares in Q4 2016, an estimated $457K.
Kiwi Wealth Investments Limited Partnership first reported a position in Capri Holdings in Q4 2014 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Capri Holdings position peaked at $14.1M in Q1 2015.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.