Maplelane Capital’s Capri Holdings CPRI Stock Holding History

Maplelane 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 Q1	–	Sell	-1	Closed	–	–	158
2014 Q4	$0	Buy	+1	New	+$75	﹤0.01%	141
2014 Q3	–	Sell	-1	Closed	–	–	141
2014 Q2	$0	Hold	1	–	–	﹤0.01%	121
2014 Q1	$0	Buy	+1	New	+$90	﹤0.01%	142
2013 Q3	–	Sell	-597,810	Closed	-$37.1M	–	147
2013 Q2	$37.1M	Buy	+597,810	New	+$35M	2.33%	7

Other funds holding CPRI

LPC

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

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

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

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

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

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

Maplelane Capital's CPRI Position: Q1 2015 in Review

Maplelane Capital sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $37.1M in Q2 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Maplelane Capital reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Maplelane Capital sold 1 Capri Holdings share in Q1 2015.
Maplelane Capital first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
Maplelane Capital's Capri Holdings position peaked at $37.1M in Q2 2013.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Maplelane Capital's 13F filing for Q1 2015, filed 15 May 2015.