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PEAK6 Group’s Capri Holdings CPRI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-19,587
Closed -$1.28M – 4386
2018
Q1 		$1.22M Buy
+19,587
New +$1.25M 0.01% 1779
2017
Q4 		– Sell
-26,242
Closed -$1.44M – 4194
2017
Q3 		$1.26M Sell
26,242
-89,057
-77% -$3.62M 0.01% 1759
2017
Q2 		$4.18M Buy
115,299
+90,678
+368% +$3.29M 0.02% 814
2017
Q1 		$938K Sell
24,621
-48,143
-66% -$1.89M 0.01% 1737
2016
Q4 		$3.13M Buy
72,764
+15,720
+28% +$747K 0.02% 979
2016
Q3 		$2.67M Sell
57,044
-390
-0.7% -$19.4K 0.02% 1078
2016
Q2 		$2.84M Buy
+57,434
New +$2.82M 0.02% 988
2016
Q1 		– Sell
-148,851
Closed -$7.35M – 4480
2015
Q4 		$5.96M Sell
148,851
-77,171
-34% -$3.18M 0.04% 616
2015
Q3 		$9.55M Sell
226,022
-141,734
-39% -$6M 0.05% 494
2015
Q2 		$15.5M Buy
367,756
+192,018
+109% +$10.8M 0.09% 260
2015
Q1 		$11.6M Sell
175,738
-43,469
-20% -$2.98M 0.09% 272
2014
Q4 		$16.5M Sell
219,207
-114,070
-34% -$8.5M 0.12% 174
2014
Q3 		$23.8M Buy
333,277
+303,134
+1,006% +$24.4M 0.18% 90
2014
Q2 		$2.67M Sell
30,143
-62,556
-67% -$5.75M 0.03% 885
2014
Q1 		$8.65M Buy
92,699
+60,767
+190% +$5.49M 0.07% 337
2013
Q4 		$2.59M Buy
+31,932
New +$2.52M 0.02% 1237
2013
Q3 		– Sell
-24,345
Closed -$1.7M – 5141
2013
Q2 		$1.51K Buy
+24,345
New +$1.43M 0.01% 1787

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's CPRI Position: Q2 2018 in Review

PEAK6 Group sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 19,587 shares — an estimated $1.28M sold.

PEAK6 Group first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $23.8M in Q3 2014. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • PEAK6 Group reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 19,587 Capri Holdings shares in Q2 2018, an estimated $1.28M.
  • PEAK6 Group first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Capri Holdings position peaked at $23.8M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.