Maple Securities USA’s Capri Holdings CPRI Stock Holding History

Maple Securities USA’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
2014 Q4	–	Sell	-12,213	Closed	-$872K	–	170
2014 Q3	$872K	Buy	+12,213	New	+$982K	0.1%	51
2014 Q2	–	Sell	-3,066	Closed	-$286K	–	242
2014 Q1	$286K	Sell	3,066 -2,111	-41%	-$191K	0.03%	129
2013 Q4	$420K	Buy	+5,177	New	+$408K	0.03%	207

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Maple Securities USA's CPRI Position: Q4 2014 in Review

Maple Securities USA sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 12,213 shares — an estimated $872K sold.

Maple Securities USA first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $872K in Q3 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

Maple Securities USA reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
Maple Securities USA sold 12,213 Capri Holdings shares in Q4 2014, an estimated $872K.
Maple Securities USA first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
Maple Securities USA's Capri Holdings position peaked at $872K in Q3 2014.
528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.