Princeton Alpha Management’s Capri Holdings CPRI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-7,920	Closed	-$302K	–	90
2017 Q1	$302K	Buy	+7,920	New	+$312K	0.1%	348
2015 Q3	–	Sell	-90,782	Closed	-$3.82M	–	757
2015 Q2	$3.82M	Buy	90,782 +34,833	+62%	+$1.96M	0.75%	12
2015 Q1	$3.68M	Buy	55,949 +25,463	+84%	+$1.75M	0.79%	8
2014 Q4	$2.29M	Buy	30,486 +6,025	+25%	+$449K	0.64%	10
2014 Q3	$1.75M	Buy	24,461 +1,194	+5%	+$96K	0.4%	45
2014 Q2	$2.06M	Buy	+23,267	New	+$2.14M	0.43%	47
2014 Q1	–	Sell	-3,749	Closed	-$304K	–	630
2013 Q4	$304K	Buy	+3,749	New	+$296K	0.22%	189

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's CPRI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 7,920 shares — an estimated $302K sold.

Princeton Alpha Management first reported a position in CPRI in Q4 2013 and held it in 7 quarters. The position peaked at $3.82M in Q2 2015. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

Princeton Alpha Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,920 Capri Holdings shares in Q2 2017, an estimated $302K.
Princeton Alpha Management first reported a position in Capri Holdings in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Capri Holdings position peaked at $3.82M in Q2 2015.
357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.