PCP
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Perimeter Capital Partners’s Capri Holdings CPRI Stock Holding History

Perimeter Capital 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
Q3 		– Sell
-7,394
Closed -$655K – 107
2014
Q2 		$655K Hold
7,394
– – 0.33% 131
2014
Q1 		$690K Buy
7,394
+2,700
+58% +$244K 0.34% 122
2013
Q4 		$381K Buy
+4,694
New +$370K 0.19% 163

Other funds holding CPRI

LPC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's CPRI Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 7,394 shares — an estimated $655K sold.

Perimeter Capital Partners first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $690K in Q1 2014. 489 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,394 Capri Holdings shares in Q3 2014, an estimated $655K.
  • Perimeter Capital Partners first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Capri Holdings position peaked at $690K in Q1 2014.
  • 489 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.