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Prio Wealth Limited Partnership’s Capri Holdings CPRI Stock Holding History

Prio Wealth Limited Partnership’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
Q2 		– Sell
-3,723
Closed -$212K – 238
2016
Q1 		$212K Sell
3,723
-26,920
-88% -$1.33M 0.01% 234
2015
Q4 		$1.23M Sell
30,643
-261,926
-90% -$10.8M 0.07% 132
2015
Q3 		$12.4M Sell
292,569
-15,045
-5% -$636K 0.7% 44
2015
Q2 		$12.9M Buy
+307,614
New +$17.3M 0.67% 49

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prio Wealth Limited Partnership's CPRI Position: Q2 2016 in Review

Prio Wealth Limited Partnership sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 3,723 shares — an estimated $212K sold.

Prio Wealth Limited Partnership first reported a position in CPRI in Q2 2015 and held it in 4 quarters. The position peaked at $12.9M in Q2 2015. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Prio Wealth Limited Partnership reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 3,723 Capri Holdings shares in Q2 2016, an estimated $212K.
  • Prio Wealth Limited Partnership first reported a position in Capri Holdings in Q2 2015 and held it in 4 quarters.
  • Prio Wealth Limited Partnership's Capri Holdings position peaked at $12.9M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.