Nair Vinay’s Capri Holdings CPRI Stock Holding History

Nair Vinay’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
2015 Q2	–	Sell	-11,525	Closed	-$758K	–	198
2015 Q1	$758K	Buy	11,525 +120	+1%	+$8.23K	0.53%	28
2014 Q4	$857K	Buy	+11,405	New	+$850K	1.05%	12

Other funds holding CPRI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nair Vinay's CPRI Position: Q2 2015 in Review

Nair Vinay sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 11,525 shares — an estimated $758K sold.

Nair Vinay first reported a position in CPRI in Q4 2014 and held it in 2 quarters. The position peaked at $857K in Q4 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Nair Vinay reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 11,525 Capri Holdings shares in Q2 2015, an estimated $758K.
Nair Vinay first reported a position in Capri Holdings in Q4 2014 and held it in 2 quarters.
Nair Vinay's Capri Holdings position peaked at $857K in Q4 2014.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.