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Santa Fe Partners’s Capri Holdings CPRI Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-75,139
Closed -$3.01M – 72
2015
Q4 		$3.01M Buy
75,139
+11,634
+18% +$479K 0.5% 61
2015
Q3 		$2.68M Buy
+63,505
New +$2.69M 0.36% 110
2015
Q2 		– Sell
-10,894
Closed -$717K – 503
2015
Q1 		$717K Sell
10,894
-32,108
-75% -$2.2M 0.09% 352
2014
Q4 		$3.23M Buy
43,002
+17,475
+68% +$1.3M 0.4% 77
2014
Q3 		$1.82M Buy
+25,527
New +$2.05M 0.28% 110

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's CPRI Position: Q1 2016 in Review

Santa Fe Partners sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 75,139 shares — an estimated $3.01M sold.

Santa Fe Partners first reported a position in CPRI in Q3 2014 and held it in 5 quarters. The position peaked at $3.23M in Q4 2014. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

  • Santa Fe Partners reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 75,139 Capri Holdings shares in Q1 2016, an estimated $3.01M.
  • Santa Fe Partners first reported a position in Capri Holdings in Q3 2014 and held it in 5 quarters.
  • Santa Fe Partners's Capri Holdings position peaked at $3.23M in Q4 2014.
  • 472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.