Marshall Wace Asia’s Capri Holdings CPRI Stock Holding History

Marshall Wace Asia’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
2018 Q1	–	Sell	-272,140	Closed	-$17.1M	–	103
2017 Q4	$17.1M	Buy	+272,140	New	+$14.9M	0.59%	52

Other funds holding CPRI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace Asia's CPRI Position: Q1 2018 in Review

Marshall Wace Asia sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 272,140 shares — an estimated $17.1M sold.

Marshall Wace Asia first reported a position in CPRI in Q4 2017 and held it in 1 quarter. The position peaked at $17.1M in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Marshall Wace Asia reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Marshall Wace Asia sold 272,140 Capri Holdings shares in Q1 2018, an estimated $17.1M.
Marshall Wace Asia first reported a position in Capri Holdings in Q4 2017 and held it in 1 quarter.
Marshall Wace Asia's Capri Holdings position peaked at $17.1M in Q4 2017.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Marshall Wace Asia's 13F filing for Q1 2018, filed 15 May 2018.