Risk Paradigm Group’s Capri Holdings CPRI Stock Holding History

Risk Paradigm Group’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
2015 Q4	–	Sell	-13	Closed	-$549	–	254
2015 Q3	$549	Buy	+13	New	+$550	﹤0.01%	413

Other funds holding CPRI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Risk Paradigm Group's CPRI Position: Q4 2015 in Review

Risk Paradigm Group sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 13 shares — an estimated $549 sold.

Risk Paradigm Group first reported a position in CPRI in Q3 2015 and held it in 1 quarter. The position peaked at $549 in Q3 2015. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Risk Paradigm Group reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 13 Capri Holdings shares in Q4 2015, an estimated $549.
Risk Paradigm Group first reported a position in Capri Holdings in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Capri Holdings position peaked at $549 in Q3 2015.
429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.