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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 		$29.8M Sell
447,500
-800
-0.2% -$52.3K 0.13% 137
2018
Q1 		$27.8M Sell
448,300
-90,700
-17% -$5.77M 0.12% 148
2017
Q4 		$33.9M Buy
539,000
+1,600
+0.3% +$87.7K 0.16% 117
2017
Q3 		$25.7M Buy
537,400
+117,400
+28% +$4.77M 0.13% 155
2017
Q2 		$15.2M Buy
420,000
+269,000
+178% +$9.77M 0.09% 241
2017
Q1 		$5.75M Sell
151,000
-53,800
-26% -$2.12M 0.05% 513
2016
Q4 		$8.8M Sell
204,800
-41,800
-17% -$1.99M 0.06% 419
2016
Q3 		$11.5M Sell
246,600
-60,100
-20% -$3M 0.09% 297
2016
Q2 		$15.2M Buy
306,700
+140,000
+84% +$6.88M 0.12% 179
2016
Q1 		$9.49M Sell
166,700
-107,200
-39% -$5.29M 0.08% 337
2015
Q4 		$11M Sell
273,900
-150,300
-35% -$6.19M 0.07% 334
2015
Q3 		$17.9M Sell
424,200
-57,500
-12% -$2.43M 0.09% 256
2015
Q2 		$20.3M Buy
481,700
+108,400
+29% +$6.11M 0.12% 170
2015
Q1 		$24.5M Sell
373,300
-29,200
-7% -$2M 0.19% 85
2014
Q4 		$30.2M Sell
402,500
-142,200
-26% -$10.6M 0.23% 61
2014
Q3 		$38.9M Buy
544,700
+408,700
+301% +$32.9M 0.3% 33
2014
Q2 		$12.1M Sell
136,000
-1,900
-1% -$175K 0.12% 185
2014
Q1 		$12.9M Buy
137,900
+26,900
+24% +$2.43M 0.11% 189
2013
Q4 		$9.01M Sell
111,000
-116,800
-51% -$9.21M 0.06% 378
2013
Q3 		$8.5M Buy
227,800
+54,400
+31% +$3.79M 0.06% 410
2013
Q2 		$10.8K Buy
+173,400
New +$10.2M 0.04% 285

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.