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
2025 Q1	–	Sell	-387,500	Closed	-$8.16M	–	368
2024 Q4	$8.16M	Buy	387,500 +233,400	+151%	+$6.35M	0.45%	49
2024 Q3	$6.54M	Hold	154,100	–	–	0.59%	35
2024 Q2	$5.1M	Buy	154,100 +12,800	+9%	+$463K	0.39%	44
2024 Q1	$6.4M	Sell	141,300 -45,000	-24%	-$2.14M	0.49%	39
2023 Q4	$9.36M	Buy	+186,300	New	+$9.29M	0.47%	41
2016 Q3	–	Sell	-60,000	Closed	-$2.97M	–	140
2016 Q2	$2.97M	Hold	60,000	–	–	0.51%	36
2016 Q1	$3.42M	Buy	+60,000	New	+$2.96M	0.64%	36
2015 Q1	–	Sell	-20,000	Closed	-$1.5M	–	492
2014 Q4	$1.5M	Buy	+20,000	New	+$1.49M	0.02%	292
2014 Q2	–	Sell	-2,900	Closed	-$270K	–	329
2014 Q1	$270K	Buy	+2,900	New	+$262K	0.01%	227

Other funds holding CPRI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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 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. 420 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.
420 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.