NewSquare Capital’s Capri Holdings CPRI Stock Holding History

NewSquare Capital’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	-111	Closed	-$5K	–	347
2016 Q3	$5K	Buy	+111	New	+$5.53K	﹤0.01%	306
2015 Q1	–	Sell	-100	Closed	-$8K	–	320
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	239
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	255
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	221
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	206
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	193
2013 Q3	$7K	Buy	+100	New	+$6.97K	﹤0.01%	179

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 $3.38T AUM 44.17% 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

NewSquare Capital's CPRI Position: Q4 2016 in Review

NewSquare Capital sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 111 shares — an estimated $5K sold.

NewSquare Capital first reported a position in CPRI in Q3 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

NewSquare Capital reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 111 Capri Holdings shares in Q4 2016, an estimated $5K.
NewSquare Capital first reported a position in Capri Holdings in Q3 2013 and held it in 7 quarters.
NewSquare Capital's Capri Holdings position peaked at $9K in Q2 2014.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.