Seven Eight Capital’s Capri Holdings CPRI Stock Holding History

Seven Eight 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
2019 Q1	–	Sell	-145,674	Closed	-$5.52M	–	587
2018 Q4	$5.52M	Buy	+145,674	New	+$7.33M	0.31%	105
2018 Q1	–	Sell	-59,067	Closed	-$3.72M	–	396
2017 Q4	$3.72M	Buy	59,067 +32,800	+125%	+$1.8M	0.38%	82
2017 Q3	$1.26M	Buy	+26,267	New	+$1.07M	0.15%	211
2017 Q2	–	Sell	-8,867	Closed	-$338K	–	577
2017 Q1	$338K	Buy	8,867 +4,102	+86%	+$161K	0.07%	315
2016 Q4	$205K	Sell	4,765 -15,430	-76%	-$733K	0.04%	401
2016 Q3	$945K	Buy	+20,195	New	+$1.01M	0.28%	137
2016 Q2	–	Sell	-95	Closed	-$5K	–	560
2016 Q1	$5K	Buy	+95	New	+$4.69K	﹤0.01%	504
2015 Q3	–	Sell	-6,095	Closed	-$257K	–	558
2015 Q2	$257K	Buy	6,095 +4,300	+240%	+$242K	0.3%	122
2015 Q1	$118K	Buy	+1,795	New	+$123K	0.2%	175
2014 Q4	–	Sell	-7,000	Closed	-$500K	–	522
2014 Q3	$500K	Buy	+7,000	New	+$563K	0.38%	75

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return