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Parkwood LLC’s Capri Holdings CPRI Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-13,324
Closed -$483K – 262
2017
Q2 		$483K Sell
13,324
-2,286
-15% -$83K 0.07% 193
2017
Q1 		$595K Buy
15,610
+2,950
+23% +$116K 0.08% 162
2016
Q4 		$544K Sell
12,660
-7,012
-36% -$333K 0.08% 169
2016
Q3 		$920K Sell
19,672
-1,304
-6% -$65K 0.14% 127
2016
Q2 		$1.04M Buy
+20,976
New +$1.03M 0.17% 111
2016
Q1 		– Sell
-11,560
Closed -$463K – 452
2015
Q4 		$463K Buy
11,560
+1,721
+17% +$70.9K 0.07% 273
2015
Q3 		$416K Buy
9,839
+2,950
+43% +$125K 0.07% 214
2015
Q2 		$290K Buy
+6,889
New +$388K 0.04% 430

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's CPRI Position: Q3 2017 in Review

Parkwood LLC sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 13,324 shares — an estimated $483K sold.

Parkwood LLC first reported a position in CPRI in Q2 2015 and held it in 8 quarters. The position peaked at $1.04M in Q2 2016. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Parkwood LLC reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 13,324 Capri Holdings shares in Q3 2017, an estimated $483K.
  • Parkwood LLC first reported a position in Capri Holdings in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's Capri Holdings position peaked at $1.04M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.