PIP
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Perennial Investment Partners’s Capri Holdings CPRI Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-29,110
Closed -$2.08M – 16
2014
Q3 		$2.08M Buy
29,110
+20,000
+220% +$1.61M 1.17% 36
2014
Q2 		$808K Hold
9,110
– – 0.37% 72
2014
Q1 		$850K Hold
9,110
– – 0.24% 69
2013
Q4 		$740K Sell
9,110
-64,831
-88% -$5.11M 0.21% 69
2013
Q3 		$4.79M Buy
73,941
+39,941
+117% +$2.78M 1.23% 32
2013
Q2 		$2.11M Buy
+34,000
New +$1.99M 0.54% 51

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's CPRI Position: Q4 2014 in Review

Perennial Investment Partners sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 29,110 shares — an estimated $2.08M sold.

Perennial Investment Partners first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q3 2013. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Perennial Investment Partners reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 29,110 Capri Holdings shares in Q4 2014, an estimated $2.08M.
  • Perennial Investment Partners first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Capri Holdings position peaked at $4.79M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.