Mathes Company’s Capri Holdings CPRI Stock Holding History

Mathes Company’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
2013 Q4	–	Sell	-3,000	Closed	-$224K	–	161
2013 Q3	$224K	Sell	3,000 -2,900	-49%	-$202K	0.21%	76
2013 Q2	$366K	Buy	+5,900	New	+$346K	0.4%	59

Other funds holding CPRI

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mathes Company's CPRI Position: Q4 2013 in Review

Mathes Company sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 3,000 shares — an estimated $224K sold.

Mathes Company first reported a position in CPRI in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q2 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Mathes Company reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
Mathes Company sold 3,000 Capri Holdings shares in Q4 2013, an estimated $224K.
Mathes Company first reported a position in Capri Holdings in Q2 2013 and held it in 2 quarters.
Mathes Company's Capri Holdings position peaked at $366K in Q2 2013.
476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.