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Midas Management’s Capri Holdings CPRI Stock Holding History

Midas 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
Q2 		– Sell
-8,250
Closed -$314K – 129
2017
Q1 		$314K Hold
8,250
– – 0.16% 118
2016
Q4 		$355K Hold
8,250
– – 0.17% 141
2016
Q3 		$386K Hold
8,250
– – 0.24% 120
2016
Q2 		$408K Hold
8,250
– – 0.23% 128
2016
Q1 		$470K Hold
8,250
– – 0.24% 125
2015
Q4 		$330K Buy
+8,250
New +$340K 0.2% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Midas Management's CPRI Position: Q2 2017 in Review

Midas Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 8,250 shares — an estimated $314K sold.

Midas Management first reported a position in CPRI in Q4 2015 and held it in 6 quarters. The position peaked at $470K in Q1 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Midas Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Midas Management sold 8,250 Capri Holdings shares in Q2 2017, an estimated $314K.
  • Midas Management first reported a position in Capri Holdings in Q4 2015 and held it in 6 quarters.
  • Midas Management's Capri Holdings position peaked at $470K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Midas Management's 13F filing for Q2 2017, filed 27 Jul 2017.