QI
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Quotient Investors’s Capri Holdings CPRI Stock Holding History

Quotient Investors’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
-62,700
Closed -$2.39M – 160
2017
Q1 		$2.39M Sell
62,700
-700
-1% -$27.5K 1.44% 12
2016
Q4 		$2.73M Buy
63,400
+27,600
+77% +$1.31M 1.71% 5
2016
Q3 		$1.68M Buy
+35,800
New +$1.78M 1.08% 24
2014
Q4 		– Sell
-47,429
Closed -$3.39M – 255
2014
Q3 		$3.39M Buy
47,429
+28,929
+156% +$2.33M 0.74% 43
2014
Q2 		$1.64M Buy
+18,500
New +$1.7M 0.36% 95

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quotient Investors's CPRI Position: Q2 2017 in Review

Quotient Investors sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 62,700 shares — an estimated $2.39M sold.

Quotient Investors first reported a position in CPRI in Q2 2014 and held it in 5 quarters. The position peaked at $3.39M in Q3 2014. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Quotient Investors reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 62,700 Capri Holdings shares in Q2 2017, an estimated $2.39M.
  • Quotient Investors first reported a position in Capri Holdings in Q2 2014 and held it in 5 quarters.
  • Quotient Investors's Capri Holdings position peaked at $3.39M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.