PI
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Placemark Investments’s Capri Holdings CPRI Stock Holding History

Placemark Investments’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 		$4.9M Buy
65,278
+5,725
+10% +$427K 0.09% 290
2014
Q3 		$4.25M Buy
59,553
+6,554
+12% +$527K 0.08% 308
2014
Q2 		$4.7M Buy
52,999
+8,972
+20% +$824K 0.08% 291
2014
Q1 		$4.1M Sell
44,027
-8,429
-16% -$761K 0.08% 296
2013
Q4 		$4.26M Sell
52,456
-2,859
-5% -$226K 0.07% 332
2013
Q3 		$4.12M Buy
55,315
+17,611
+47% +$1.23M 0.08% 307
2013
Q2 		$2.34M Buy
+37,704
New +$2.21M 0.05% 436

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

Placemark Investments's CPRI Position: Q4 2014 in Review

Placemark Investments increased its Capri Holdings (CPRI) stake by 9.6% in Q4 2014, buying an estimated $427K and bringing the position to 65,278 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #290.

Placemark Investments first reported a position in CPRI in Q2 2013 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Placemark Investments held 65,278 shares of Capri Holdings worth $4.9M as of Q4 2014.
  • Placemark Investments bought 5,725 Capri Holdings shares in Q4 2014, an estimated $427K.
  • Capri Holdings made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #290 holding.
  • Placemark Investments first reported a position in Capri Holdings in Q2 2013 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.