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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCIM

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

Seven Eight Capital's CPRI Position: Q1 2019 in Review

Seven Eight Capital sold out of Capri Holdings (CPRI) in Q1 2019, closing a stake of 145,674 shares — an estimated $5.52M sold.

Seven Eight Capital first reported a position in CPRI in Q3 2014 and held it in 10 quarters. The position peaked at $5.52M in Q4 2018. 383 funds tracked by Wall St. Rank hold CPRI as of Q1 2019.

Seven Eight Capital reported no remaining Capri Holdings position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 145,674 Capri Holdings shares in Q1 2019, an estimated $5.52M.
Seven Eight Capital first reported a position in Capri Holdings in Q3 2014 and held it in 10 quarters.
Seven Eight Capital's Capri Holdings position peaked at $5.52M in Q4 2018.
383 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.