Ruggie Capital Group’s Capri Holdings CPRI Stock Holding History

Ruggie Capital 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 Q2	–	Sell	-83	Closed	-$5K	–	360
2015 Q1	$5K	Buy	+83	New	+$5.7K	0.01%	177

Other funds holding CPRI

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

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

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

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

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

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ruggie Capital Group's CPRI Position: Q2 2015 in Review

Ruggie Capital Group sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 83 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in CPRI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Ruggie Capital Group reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Ruggie Capital Group sold 83 Capri Holdings shares in Q2 2015, an estimated $5K.
Ruggie Capital Group first reported a position in Capri Holdings in Q1 2015 and held it in 1 quarter.
Ruggie Capital Group's Capri Holdings position peaked at $5K in Q1 2015.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.