Rosenblum Silverman Sutton’s Capri Holdings CPRI Stock Holding History

Rosenblum Silverman Sutton’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
2014 Q3	–	Sell	-23,325	Closed	-$2.07M	–	73
2014 Q2	$2.07M	Buy	23,325 +1,600	+7%	+$147K	0.97%	41
2014 Q1	$2.03M	Buy	21,725 +205	+1%	+$18.5K	0.96%	42
2013 Q4	$1.75M	Buy	21,520 +10,880	+102%	+$858K	0.83%	42
2013 Q3	$793K	Buy	+10,640	New	+$742K	0.42%	56

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rosenblum Silverman Sutton's CPRI Position: Q3 2014 in Review

Rosenblum Silverman Sutton sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 23,325 shares — an estimated $2.07M sold.

Rosenblum Silverman Sutton first reported a position in CPRI in Q3 2013 and held it in 4 quarters. The position peaked at $2.07M in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

Rosenblum Silverman Sutton reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
Rosenblum Silverman Sutton sold 23,325 Capri Holdings shares in Q3 2014, an estimated $2.07M.
Rosenblum Silverman Sutton first reported a position in Capri Holdings in Q3 2013 and held it in 4 quarters.
Rosenblum Silverman Sutton's Capri Holdings position peaked at $2.07M in Q2 2014.
487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2014, filed 21 Nov 2014.