PSC
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Piper Sandler & Co’s Capri Holdings CPRI Stock Holding History

Piper Sandler & Co’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
Q2 		– Sell
-5,000
Closed -$466K – 125
2014
Q1 		$466K Buy
+5,000
New +$452K 0.4% 29

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Piper Sandler & Co's CPRI Position: Q2 2014 in Review

Piper Sandler & Co sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 5,000 shares — an estimated $466K sold.

Piper Sandler & Co first reported a position in CPRI in Q1 2014 and held it in 1 quarter. The position peaked at $466K in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • Piper Sandler & Co reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 5,000 Capri Holdings shares in Q2 2014, an estimated $466K.
  • Piper Sandler & Co first reported a position in Capri Holdings in Q1 2014 and held it in 1 quarter.
  • Piper Sandler & Co's Capri Holdings position peaked at $466K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Piper Sandler & Co's 13F filing for Q2 2014, filed 14 Aug 2014.