PartnerRe Asset Management’s Capri Holdings CPRI Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,241	Closed	-$71K	–	94
2016 Q1	$71K	Hold	1,241	–	–	0.04%	367
2015 Q4	$50K	Sell	1,241 -2,260	-65%	-$93.1K	0.03%	432
2015 Q3	$148K	Sell	3,501 -88	-2%	-$3.72K	0.03%	425
2015 Q2	$151K	Sell	3,589 -664	-16%	-$37.4K	0.03%	436
2015 Q1	$280K	Sell	4,253 -132	-3%	-$9.06K	0.05%	333
2014 Q4	$329K	Buy	4,385 +656	+18%	+$48.9K	0.05%	293
2014 Q3	$266K	Sell	3,729 -94	-2%	-$7.56K	0.05%	294
2014 Q2	$339K	Sell	3,823 -513	-12%	-$47.1K	0.06%	278
2014 Q1	$404K	Buy	4,336 +18	+0.4%	+$1.63K	0.07%	259
2013 Q4	$351K	Buy	+4,318	New	+$341K	0.06%	294

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

PartnerRe Asset Management's CPRI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 1,241 shares — an estimated $71K sold.

PartnerRe Asset Management first reported a position in CPRI in Q4 2013 and held it in 10 quarters. The position peaked at $404K in Q1 2014. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

PartnerRe Asset Management reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,241 Capri Holdings shares in Q2 2016, an estimated $71K.
PartnerRe Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 10 quarters.
PartnerRe Asset Management's Capri Holdings position peaked at $404K in Q1 2014.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.