Saiers Capital’s Capri Holdings CPRI Stock Holding History

Saiers Capital’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 Q1	–	Sell	-34,500	Closed	-$184K	–	215
2014 Q4	$184K	Hold	34,500	–	–	0.06%	160
2014 Q3	$360K	Sell	34,500 -117,500	-77%	-$9.44M	0.16%	79
2014 Q2	$275K	Buy	152,000 +52,000	+52%	+$4.78M	0.08%	133
2014 Q1	$185K	Sell	100,000 -117,400	-54%	-$10.6M	0.05%	125
2013 Q4	$5K	Sell	217,400 -580,000	-73%	-$45.8M	﹤0.01%	293
2013 Q3	$159K	Buy	797,400 +27,500	+4%	+$1.92M	0.02%	227
2013 Q2	$1.55M	Buy	+769,900	New	+$45.1M	0.17%	101

Other funds holding CPRI

LPC

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

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

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

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

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

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

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

Saiers Capital's CPRI Position: Q1 2015 in Review

Saiers Capital sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 34,500 shares — an estimated $2.59M sold.

Saiers Capital first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $9.05M in Q2 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Saiers Capital reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 34,500 Capri Holdings shares in Q1 2015, an estimated $2.59M.
Saiers Capital first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
Saiers Capital's Capri Holdings position peaked at $9.05M in Q2 2013.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.