Sentinel Asset Management’s Capri Holdings CPRI Stock Holding History

Sentinel Asset Management’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	-51,900	Closed	-$2.08M	–	254
2015 Q4	$2.08M	Buy	51,900 +1,900	+4%	+$78.3K	0.05%	192
2015 Q3	$2.11M	Buy	+50,000	New	+$2.12M	0.05%	197
2013 Q4	–	Sell	-18,400	Closed	-$1.37M	–	288
2013 Q3	$1.37M	Sell	18,400 -11,460	-38%	-$799K	0.03%	283
2013 Q2	$1.85M	Buy	+29,860	New	+$1.75M	0.04%	267

Other funds holding CPRI

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Sentinel Asset Management's CPRI Position: Q1 2016 in Review

Sentinel Asset Management sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 51,900 shares — an estimated $2.08M sold.

Sentinel Asset Management first reported a position in CPRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q3 2015. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Sentinel Asset Management reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 51,900 Capri Holdings shares in Q1 2016, an estimated $2.08M.
Sentinel Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's Capri Holdings position peaked at $2.11M in Q3 2015.
472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.