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Palisade Capital Management’s Capri Holdings CPRI Stock Holding History

Palisade 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
Q2 		– Sell
-6,271
Closed -$357K – 543
2016
Q1 		$357K Buy
+6,271
New +$310K 0.01% 491
2014
Q3 		– Sell
-9,771
Closed -$866K – 480
2014
Q2 		$866K Buy
9,771
+2,969
+44% +$273K 0.02% 374
2014
Q1 		$634K Sell
6,802
-4,151
-38% -$375K 0.02% 396
2013
Q4 		$889K Sell
10,953
-2,082
-16% -$164K 0.02% 345
2013
Q3 		$971K Sell
13,035
-12,815
-50% -$893K 0.03% 352
2013
Q2 		$1.6M Buy
+25,850
New +$1.51M 0.05% 331

Other funds holding CPRI

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

Palisade Capital Management's CPRI Position: Q2 2016 in Review

Palisade Capital Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 6,271 shares — an estimated $357K sold.

Palisade Capital Management first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2013. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Palisade Capital Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 6,271 Capri Holdings shares in Q2 2016, an estimated $357K.
  • Palisade Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Palisade Capital Management's Capri Holdings position peaked at $1.6M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.