Simplicity Solutions’s Capri Holdings CPRI Stock Holding History

Simplicity Solutions’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	-15,089	Closed	-$604K	–	256
2015 Q4	$604K	Buy	+15,089	New	+$622K	0.07%	400

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

Simplicity Solutions's CPRI Position: Q1 2016 in Review

Simplicity Solutions sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 15,089 shares — an estimated $604K sold.

Simplicity Solutions first reported a position in CPRI in Q4 2015 and held it in 1 quarter. The position peaked at $604K in Q4 2015. 472 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Simplicity Solutions reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
Simplicity Solutions sold 15,089 Capri Holdings shares in Q1 2016, an estimated $604K.
Simplicity Solutions first reported a position in Capri Holdings in Q4 2015 and held it in 1 quarter.
Simplicity Solutions's Capri Holdings position peaked at $604K in Q4 2015.
472 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.