New Century Investment Management’s Capri Holdings CPRI Stock Holding History

New Century Investment 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
2015 Q1	–	Sell	-6,415	Closed	-$482K	–	95
2014 Q4	$482K	Sell	6,415 -31,126	-83%	-$2.32M	0.24%	77
2014 Q3	$2.68M	Buy	37,541 +1,600	+4%	+$129K	1.39%	33
2014 Q2	$3.19M	Sell	35,941 -271	-0.7%	-$24.9K	1.73%	21
2014 Q1	$3.38M	Buy	36,212 +1,300	+4%	+$117K	1.92%	11
2013 Q4	$2.83M	Sell	34,912 -30	-0.1%	-$2.37K	1.7%	18
2013 Q3	$2.6M	Sell	34,942 -648	-2%	-$45.2K	1.77%	15
2013 Q2	$2.21M	Buy	+35,590	New	+$2.08M	1.62%	17

Other funds holding CPRI

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

New Century Investment Management's CPRI Position: Q1 2015 in Review

New Century Investment Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 6,415 shares — an estimated $482K sold.

New Century Investment Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q1 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

New Century Investment Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
New Century Investment Management sold 6,415 Capri Holdings shares in Q1 2015, an estimated $482K.
New Century Investment Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
New Century Investment Management's Capri Holdings position peaked at $3.38M in Q1 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.