Orinda Asset Management’s Capri Holdings CPRI Stock Holding History

Orinda Asset 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 Q3	–	Sell	-2,627	Closed	-$150K	–	103
2016 Q2	$150K	Hold	2,627	–	–	0.17%	72
2016 Q1	$150K	Buy	2,627 +699	+36%	+$34.5K	0.26%	42
2015 Q4	$77K	Buy	+1,928	New	+$79.4K	0.11%	92
2015 Q2	–	Sell	-1,398	Closed	-$92K	–	120
2015 Q1	$92K	Buy	+1,398	New	+$95.9K	0.1%	104
2013 Q4	–	Sell	-1,200	Closed	-$89K	–	126
2013 Q3	$89K	Buy	+1,200	New	+$83.6K	0.28%	110

Other funds holding CPRI

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

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orinda Asset Management's CPRI Position: Q3 2016 in Review

Orinda Asset Management sold out of Capri Holdings (CPRI) in Q3 2016, closing a stake of 2,627 shares — an estimated $150K sold.

Orinda Asset Management first reported a position in CPRI in Q3 2013 and held it in 5 quarters. The position peaked at $150K in Q2 2016. 460 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Orinda Asset Management reported no remaining Capri Holdings position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 2,627 Capri Holdings shares in Q3 2016, an estimated $150K.
Orinda Asset Management first reported a position in Capri Holdings in Q3 2013 and held it in 5 quarters.
Orinda Asset Management's Capri Holdings position peaked at $150K in Q2 2016.
460 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.