Parametrica Management’s Capri Holdings CPRI Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-5,716	Closed	-$360K	–	263
2017 Q4	$360K	Buy	+5,716	New	+$313K	0.23%	139

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametrica Management's CPRI Position: Q1 2018 in Review

Parametrica Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 5,716 shares — an estimated $360K sold.

Parametrica Management first reported a position in CPRI in Q4 2017 and held it in 1 quarter. The position peaked at $360K in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Parametrica Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,716 Capri Holdings shares in Q1 2018, an estimated $360K.
Parametrica Management first reported a position in Capri Holdings in Q4 2017 and held it in 1 quarter.
Parametrica Management's Capri Holdings position peaked at $360K in Q4 2017.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.