Pillar Pacific Capital Management’s Capri Holdings CPRI Stock Holding History

Pillar Pacific Capital Management’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
2016 Q4	–	Sell	-7,770	Closed	-$364K	–	304
2016 Q3	$364K	Sell	7,770 -1,460	-16%	-$72.8K	0.06%	189
2016 Q2	$457K	Sell	9,230 -195	-2%	-$9.58K	0.08%	154
2016 Q1	$537K	Sell	9,425 -1,935	-17%	-$95.6K	0.09%	146
2015 Q4	$455K	Sell	11,360 -1,605	-12%	-$66.1K	0.08%	152
2015 Q3	$548K	Sell	12,965 -3,645	-22%	-$154K	0.1%	142
2015 Q2	$700K	Sell	16,610 -2,125	-11%	-$120K	0.12%	132
2015 Q1	$1.23M	Sell	18,735 -680	-4%	-$46.7K	0.22%	114
2014 Q4	$1.46M	Sell	19,415 -15,655	-45%	-$1.17M	0.26%	106
2014 Q3	$2.5M	Buy	35,070 +975	+3%	+$78.4K	0.46%	92
2014 Q2	$3.02M	Buy	+34,095	New	+$3.13M	0.57%	81

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pillar Pacific Capital Management's CPRI Position: Q4 2016 in Review

Pillar Pacific Capital Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 7,770 shares — an estimated $364K sold.

Pillar Pacific Capital Management first reported a position in CPRI in Q2 2014 and held it in 10 quarters. The position peaked at $3.02M in Q2 2014. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

Pillar Pacific Capital Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
Pillar Pacific Capital Management sold 7,770 Capri Holdings shares in Q4 2016, an estimated $364K.
Pillar Pacific Capital Management first reported a position in Capri Holdings in Q2 2014 and held it in 10 quarters.
Pillar Pacific Capital Management's Capri Holdings position peaked at $3.02M in Q2 2014.
437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.