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Sheets Smith Wealth Management’s Capri Holdings CPRI Stock Holding History

Sheets Smith Wealth 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
2014
Q1 		– Sell
-8,617
Closed -$700K – 254
2013
Q4 		$700K Buy
8,617
+500
+6% +$39.4K 0.19% 137
2013
Q3 		$605K Buy
+8,117
New +$566K 0.2% 145

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheets Smith Wealth Management's CPRI Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 8,617 shares — an estimated $700K sold.

Sheets Smith Wealth Management first reported a position in CPRI in Q3 2013 and held it in 2 quarters. The position peaked at $700K in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,617 Capri Holdings shares in Q1 2014, an estimated $700K.
  • Sheets Smith Wealth Management first reported a position in Capri Holdings in Q3 2013 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Capri Holdings position peaked at $700K in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.