Shaker Investments’s Capri Holdings CPRI Stock Holding History

Shaker 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
2015 Q2	–	Sell	-7,850	Closed	-$516K	–	71
2015 Q1	$516K	Hold	7,850	–	–	0.34%	57
2014 Q4	$590K	Buy	+7,850	New	+$585K	0.4%	55
2014 Q3	–	Sell	-22,080	Closed	-$1.96M	–	63
2014 Q2	$1.96M	Sell	22,080 -28,621	-56%	-$2.63M	1.27%	27
2014 Q1	$4.73M	Buy	50,701 +545	+1%	+$49.2K	2.93%	11
2013 Q4	$4.07M	Buy	+50,156	New	+$3.96M	2.64%	13

Other funds holding CPRI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Shaker Investments's CPRI Position: Q2 2015 in Review

Shaker Investments sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 7,850 shares — an estimated $516K sold.

Shaker Investments first reported a position in CPRI in Q4 2013 and held it in 5 quarters. The position peaked at $4.73M in Q1 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Shaker Investments reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Shaker Investments sold 7,850 Capri Holdings shares in Q2 2015, an estimated $516K.
Shaker Investments first reported a position in Capri Holdings in Q4 2013 and held it in 5 quarters.
Shaker Investments's Capri Holdings position peaked at $4.73M in Q1 2014.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.