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Mork Capital Management’s Capri Holdings CPRI Stock Holding History

Mork 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
2016
Q1 		– Sell
-25,000
Closed -$1M – 114
2015
Q4 		$1M Hold
25,000
– – 0.96% 24
2015
Q3 		$1.06M Buy
25,000
+5,000
+25% +$212K 1.24% 17
2015
Q2 		$842K Buy
+20,000
New +$1.13M 0.99% 31

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mork Capital Management's CPRI Position: Q1 2016 in Review

Mork Capital Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 25,000 shares — an estimated $1M sold.

Mork Capital Management first reported a position in CPRI in Q2 2015 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Mork Capital Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Mork Capital Management sold 25,000 Capri Holdings shares in Q1 2016, an estimated $1M.
  • Mork Capital Management first reported a position in Capri Holdings in Q2 2015 and held it in 3 quarters.
  • Mork Capital Management's Capri Holdings position peaked at $1.06M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.