MIK Capital LLC’s Capri Holdings CPRI Stock Holding History

MIK Capital LLC’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
2016 Q4	–	Sell	-886,862	Closed	-$41.5M	–	22
2016 Q3	$41.5M	Buy	+886,862	New	+$44.2M	6.23%	8

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

MIK Capital LLC's CPRI Position: Q4 2016 in Review

MIK Capital LLC sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 886,862 shares — an estimated $41.5M sold.

MIK Capital LLC first reported a position in CPRI in Q3 2016 and held it in 1 quarter. The position peaked at $41.5M in Q3 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

MIK Capital LLC reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 886,862 Capri Holdings shares in Q4 2016, an estimated $41.5M.
MIK Capital LLC first reported a position in Capri Holdings in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Capri Holdings position peaked at $41.5M in Q3 2016.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.