LPC
Lone Pine Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,225,155
| Closed | -$738M | – | 50 |
|
|
2015
Q1 | $738M | Buy |
11,225,155
+149,600
| +1% | +$9.84M | 2.79% | 10 |
|
|
2014
Q4 | $832M | Sell |
11,075,555
-4,878,844
| -31% | -$366M | 3.49% | 11 |
|
|
2014
Q3 | $1.14B | Buy |
15,954,399
+4,428,902
| +38% | +$316M | 4.45% | 3 |
|
|
2014
Q2 | $1.02B | Buy |
11,525,497
+2,481,571
| +27% | +$220M | 4.13% | 6 |
|
|
2014
Q1 | $844M | Buy |
9,043,926
+2,932,495
| +48% | +$274M | 3.67% | 6 |
|
|
2013
Q4 | $496M | Sell |
6,111,431
-3,471,798
| -36% | -$282M | 2.13% | 16 |
|
|
2013
Q3 | $714M | Buy |
9,583,229
+657,954
| +7% | +$49M | 3.19% | 9 |
|
|
2013
Q2 | $554M | Buy |
+8,925,275
| New | +$554M | 2.7% | 12 |
|