ST
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Spot Trading’s Capri Holdings CPRI Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-11,441
Closed -$465K – 3112
2017
Q2 		$415K Sell
11,441
-11,098
-49% -$403K 0.01% 1743
2017
Q1 		$859K Sell
22,539
-59,402
-72% -$2.34M 0.03% 845
2016
Q4 		$3.52M Sell
81,941
-5,894
-7% -$280K 0.08% 320
2016
Q3 		$4.11M Buy
87,835
+22,609
+35% +$1.13M 0.08% 330
2016
Q2 		$3.23M Buy
65,226
+24,409
+60% +$1.2M 0.06% 471
2016
Q1 		$2.33M Buy
40,817
+5,720
+16% +$283K 0.04% 608
2015
Q4 		$1.41M Sell
35,097
-46,813
-57% -$1.93M 0.01% 1230
2015
Q3 		$3.46M Sell
81,910
-68,569
-46% -$2.9M 0.03% 721
2015
Q2 		$6.33M Buy
150,479
+96,870
+181% +$5.46M 0.06% 443
2015
Q1 		$3.52M Sell
53,609
-46,542
-46% -$3.19M 0.04% 748
2014
Q4 		$7.52M Sell
100,151
-89,330
-47% -$6.66M 0.05% 583
2014
Q3 		$13.5M Sell
189,481
-23,332
-11% -$1.88M 0.07% 383
2014
Q2 		$18.9M Buy
+212,813
New +$19.6M 0.09% 266
2014
Q1 		– Sell
-26,537
Closed -$2.4M – 4237
2013
Q4 		$2.15M Buy
+26,537
New +$2.09M 0.01% 1455
2013
Q3 		– Sell
-66,886
Closed -$4.66M – 4143
2013
Q2 		$4.15M Buy
+66,886
New +$3.92M 0.03% 832

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return