Profit Investment Management’s Capri Holdings CPRI Stock Holding History

Profit Investment 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 Q1	–	Sell	-12,090	Closed	-$520K	–	95
2016 Q4	$520K	Hold	12,090	–	–	0.49%	75
2016 Q3	$566K	Sell	12,090 -7,866	-39%	-$392K	0.56%	72
2016 Q2	$987K	Sell	19,956 -16,615	-45%	-$816K	0.8%	61
2016 Q1	$2.08M	Sell	36,571 -34,627	-49%	-$1.71M	0.88%	43
2015 Q4	$2.85M	Sell	71,198 -122,600	-63%	-$5.05M	0.9%	39
2015 Q3	$8.19M	Sell	193,798 -35,327	-15%	-$1.49M	1.19%	40
2015 Q2	$9.64M	Sell	229,125 -334,893	-59%	-$18.9M	1.11%	40
2015 Q1	$37.1M	Buy	564,018 +164,855	+41%	+$11.3M	1.99%	25
2014 Q4	$30M	Buy	+399,163	New	+$29.7M	1.5%	37

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Profit Investment Management's CPRI Position: Q1 2017 in Review

Profit Investment Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 12,090 shares — an estimated $520K sold.

Profit Investment Management first reported a position in CPRI in Q4 2014 and held it in 9 quarters. The position peaked at $37.1M in Q1 2015. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

Profit Investment Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
Profit Investment Management sold 12,090 Capri Holdings shares in Q1 2017, an estimated $520K.
Profit Investment Management first reported a position in Capri Holdings in Q4 2014 and held it in 9 quarters.
Profit Investment Management's Capri Holdings position peaked at $37.1M in Q1 2015.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Profit Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.