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Sit Investment Associates’s Capri Holdings CPRI Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-34,875
Closed -$1.47M – 503
2015
Q2 		$1.47M Sell
34,875
-15,455
-31% -$871K 0.03% 280
2015
Q1 		$3.31M Sell
50,330
-73,125
-59% -$5.02M 0.06% 203
2014
Q4 		$9.27M Sell
123,455
-525
-0.4% -$39.1K 0.15% 141
2014
Q3 		$8.85M Sell
123,980
-3,150
-2% -$253K 0.15% 135
2014
Q2 		$11.3M Sell
127,130
-3,190
-2% -$293K 0.19% 138
2014
Q1 		$12.2M Sell
130,320
-22,700
-15% -$2.05M 0.21% 125
2013
Q4 		$12.4M Buy
153,020
+22,535
+17% +$1.78M 0.22% 125
2013
Q3 		$9.72M Buy
130,485
+21,410
+20% +$1.49M 0.19% 135
2013
Q2 		$6.76M Buy
+109,075
New +$6.39M 0.14% 155

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Sit Investment Associates's CPRI Position: Q3 2015 in Review

Sit Investment Associates sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 34,875 shares — an estimated $1.47M sold.

Sit Investment Associates first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q4 2013. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Sit Investment Associates reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 34,875 Capri Holdings shares in Q3 2015, an estimated $1.47M.
  • Sit Investment Associates first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
  • Sit Investment Associates's Capri Holdings position peaked at $12.4M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.