Spark Investment Management’s Capri Holdings CPRI Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-97,300	Closed	-$3.37M	–	413
2019 Q2	$3.37M	Buy	+97,300	New	+$3.96M	0.23%	132
2019 Q1	–	Sell	-14,300	Closed	-$542K	–	653
2018 Q4	$542K	Hold	14,300	–	–	0.04%	384
2018 Q3	$980K	Sell	14,300 -45,200	-76%	-$3.17M	0.06%	384
2018 Q2	$3.96M	Sell	59,500 -49,700	-46%	-$3.25M	0.23%	131
2018 Q1	$6.78M	Buy	109,200 +27,300	+33%	+$1.74M	0.43%	60
2017 Q4	$5.16M	Buy	+81,900	New	+$4.49M	0.28%	106

Other funds holding CPRI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spark Investment Management's CPRI Position: Q3 2019 in Review

Spark Investment Management sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 97,300 shares — an estimated $3.37M sold.

Spark Investment Management first reported a position in CPRI in Q4 2017 and held it in 6 quarters. The position peaked at $6.78M in Q1 2018. 332 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Spark Investment Management reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 97,300 Capri Holdings shares in Q3 2019, an estimated $3.37M.
Spark Investment Management first reported a position in Capri Holdings in Q4 2017 and held it in 6 quarters.
Spark Investment Management's Capri Holdings position peaked at $6.78M in Q1 2018.
332 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.