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Schonfeld Group Holdings’s Capri Holdings CPRI Stock Holding History

Schonfeld Group Holdings’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
Q3 		– Sell
-7,998
Closed -$337K – 234
2015
Q2 		$337K Buy
+7,998
New +$451K 0.31% 37
2014
Q2 		– Sell
-4,500
Closed -$420K – 97
2014
Q1 		$420K Sell
4,500
-2,999
-40% -$271K 0.11% 287
2013
Q4 		$609K Buy
+7,499
New +$592K 0.23% 107

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Schonfeld Group Holdings's CPRI Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 7,998 shares — an estimated $337K sold.

Schonfeld Group Holdings first reported a position in CPRI in Q4 2013 and held it in 3 quarters. The position peaked at $609K in Q4 2013. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,998 Capri Holdings shares in Q3 2015, an estimated $337K.
  • Schonfeld Group Holdings first reported a position in Capri Holdings in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Capri Holdings position peaked at $609K in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.