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Matarin Capital Management’s Capri Holdings CPRI Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-22,469
Closed -$966K – 291
2016
Q4 		$966K Sell
22,469
-15,330
-41% -$728K 0.11% 187
2016
Q3 		$1.77M Buy
37,799
+22,337
+144% +$1.11M 0.2% 158
2016
Q2 		$765K Buy
+15,462
New +$759K 0.1% 184

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Matarin Capital Management's CPRI Position: Q1 2017 in Review

Matarin Capital Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 22,469 shares — an estimated $966K sold.

Matarin Capital Management first reported a position in CPRI in Q2 2016 and held it in 3 quarters. The position peaked at $1.77M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Matarin Capital Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 22,469 Capri Holdings shares in Q1 2017, an estimated $966K.
  • Matarin Capital Management first reported a position in Capri Holdings in Q2 2016 and held it in 3 quarters.
  • Matarin Capital Management's Capri Holdings position peaked at $1.77M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.