Scout Investments’s Capri Holdings CPRI Stock Holding History

Scout Investments’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
2014 Q2	–	Sell	-201,008	Closed	-$18.7M	–	281
2014 Q1	$18.7M	Buy	201,008 +6,665	+3%	+$602K	0.21%	113
2013 Q4	$15.8M	Sell	194,343 -163,169	-46%	-$12.9M	0.18%	119
2013 Q3	$26.6M	Buy	357,512 +18,925	+6%	+$1.32M	0.19%	146
2013 Q2	$21M	Buy	+338,587	New	+$19.8M	0.24%	113

Other funds holding CPRI

LPC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Scout Investments's CPRI Position: Q2 2014 in Review

Scout Investments sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 201,008 shares — an estimated $18.7M sold.

Scout Investments first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $26.6M in Q3 2013. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

Scout Investments reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
Scout Investments sold 201,008 Capri Holdings shares in Q2 2014, an estimated $18.7M.
Scout Investments first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
Scout Investments's Capri Holdings position peaked at $26.6M in Q3 2013.
498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.