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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 		$766K Buy
+11,500
New +$751K ﹤0.01% 2206
2018
Q1 		– Sell
-216,200
Closed -$13.6M – 4401
2017
Q4 		$13.6M Buy
216,200
+132,800
+159% +$7.28M 0.06% 353
2017
Q3 		$3.99M Buy
83,400
+43,700
+110% +$1.78M 0.02% 901
2017
Q2 		$1.44M Buy
39,700
+31,500
+384% +$1.14M 0.01% 1613
2017
Q1 		$313K Sell
8,200
-143,900
-95% -$5.66M ﹤0.01% 2672
2016
Q4 		$6.54M Sell
152,100
-77,300
-34% -$3.67M 0.05% 553
2016
Q3 		$10.7M Buy
229,400
+32,300
+16% +$1.61M 0.08% 322
2016
Q2 		$9.75M Buy
197,100
+31,700
+19% +$1.56M 0.08% 341
2016
Q1 		$9.42M Buy
165,400
+75,000
+83% +$3.7M 0.08% 343
2015
Q4 		$3.62M Sell
90,400
-57,500
-39% -$2.37M 0.02% 932
2015
Q3 		$6.25M Buy
147,900
+103,800
+235% +$4.39M 0.03% 734
2015
Q2 		$1.86M Sell
44,100
-55,000
-55% -$3.1M 0.01% 1538
2015
Q1 		$6.52M Buy
99,100
+30,300
+44% +$2.08M 0.05% 534
2014
Q4 		$5.17M Sell
68,800
-80,800
-54% -$6.02M 0.04% 660
2014
Q3 		$10.7M Buy
149,600
+96,700
+183% +$7.77M 0.08% 291
2014
Q2 		$4.69M Buy
52,900
+12,500
+31% +$1.15M 0.04% 559
2014
Q1 		$3.77M Buy
40,400
+6,500
+19% +$587K 0.03% 817
2013
Q4 		$2.75M Sell
33,900
-221,100
-87% -$17.4M 0.02% 1180
2013
Q3 		$9.51M Buy
255,000
+78,900
+45% +$5.5M 0.07% 355
2013
Q2 		$10.9K Buy
+176,100
New +$10.3M 0.04% 276

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.