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 $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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