Spring Creek Capital’s Capri Holdings CPRI Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-7,699	Closed	-$513K	–	182
2018 Q2	$513K	Buy	+7,699	New	+$503K	0.06%	384

Other funds holding CPRI

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spring Creek Capital's CPRI Position: Q3 2018 in Review

Spring Creek Capital sold out of Capri Holdings (CPRI) in Q3 2018, closing a stake of 7,699 shares — an estimated $513K sold.

Spring Creek Capital first reported a position in CPRI in Q2 2018 and held it in 1 quarter. The position peaked at $513K in Q2 2018. 492 funds tracked by Wall St. Rank hold CPRI as of Q3 2018.

Spring Creek Capital reported no remaining Capri Holdings position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,699 Capri Holdings shares in Q3 2018, an estimated $513K.
Spring Creek Capital first reported a position in Capri Holdings in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Capri Holdings position peaked at $513K in Q2 2018.
492 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.