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Marathon Trading Investment Management’s Capri Holdings CPRI Stock Holding History

Marathon Trading Investment Management’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
-8,975
Closed -$378K – 338
2015
Q2 		$378K Buy
+8,975
New +$506K 0.02% 352
2015
Q1 		– Sell
-44,650
Closed -$3.35M – 493
2014
Q4 		$3.35M Buy
44,650
+40,950
+1,107% +$3.05M 0.05% 206
2014
Q3 		$264K Sell
3,700
-438
-11% -$35.2K 0.01% 263
2014
Q2 		$367K Buy
+4,138
New +$380K 0.01% 241

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's CPRI Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 8,975 shares — an estimated $378K sold.

Marathon Trading Investment Management first reported a position in CPRI in Q2 2014 and held it in 4 quarters. The position peaked at $3.35M in Q4 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,975 Capri Holdings shares in Q3 2015, an estimated $378K.
  • Marathon Trading Investment Management first reported a position in Capri Holdings in Q2 2014 and held it in 4 quarters.
  • Marathon Trading Investment Management's Capri Holdings position peaked at $3.35M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.