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QCM Cayman’s Capri Holdings CPRI Stock Holding History

QCM Cayman’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
Q1 		– Sell
-6,224
Closed -$249K – 205
2015
Q4 		$249K Buy
+6,224
New +$256K 0.21% 80
2015
Q1 		– Sell
-3,283
Closed -$247K – 211
2014
Q4 		$247K Buy
+3,283
New +$245K 0.1% 155
2014
Q3 		– Sell
-5,068
Closed -$449K – 215
2014
Q2 		$449K Buy
+5,068
New +$466K 0.22% 79

Other funds holding CPRI

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCM Cayman's CPRI Position: Q1 2016 in Review

QCM Cayman sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 6,224 shares — an estimated $249K sold.

QCM Cayman first reported a position in CPRI in Q2 2014 and held it in 3 quarters. The position peaked at $449K in Q2 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • QCM Cayman reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • QCM Cayman sold 6,224 Capri Holdings shares in Q1 2016, an estimated $249K.
  • QCM Cayman first reported a position in Capri Holdings in Q2 2014 and held it in 3 quarters.
  • QCM Cayman's Capri Holdings position peaked at $449K in Q2 2014.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on QCM Cayman's 13F filing for Q1 2016, filed 16 May 2016.