Rubric Capital Management (Connecticut)’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-550,000	Closed	-$23.2M	–	41
2015 Q2	$23.2M	Buy	+550,000	New	+$23.2M	1.32%	34