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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 $5.7T AUM 30.48% 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 $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return