Summit Street Capital Management’s Capri Holdings CPRI Stock Holding History

Summit Street Capital 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
2018 Q1	–	Sell	-39,723	Closed	-$2.5M	–	33
2017 Q4	$2.5M	Hold	39,723	–	–	2.47%	20
2017 Q3	$1.9M	Hold	39,723	–	–	2.17%	20
2017 Q2	$1.44M	Sell	39,723 -9,451	-19%	-$343K	1.66%	22
2017 Q1	$1.87M	Buy	49,174 +1,645	+3%	+$64.7K	2.05%	24
2016 Q4	$2.04M	Sell	47,529 -5,500	-10%	-$261K	2.27%	24
2016 Q3	$2.48M	Hold	53,029	–	–	2.67%	22
2016 Q2	$2.62M	Buy	53,029 +3,206	+6%	+$157K	2.92%	15
2016 Q1	$2.84M	Buy	49,823 +2,196	+5%	+$108K	2.95%	13
2015 Q4	$1.91M	Hold	47,627	–	–	2.16%	24
2015 Q3	$2.01M	Buy	47,627 +13,527	+40%	+$572K	2.39%	25
2015 Q2	$1.44M	Buy	+34,100	New	+$1.92M	1.38%	32

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

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

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

Summit Street Capital Management's CPRI Position: Q1 2018 in Review

Summit Street Capital Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 39,723 shares — an estimated $2.5M sold.

Summit Street Capital Management first reported a position in CPRI in Q2 2015 and held it in 11 quarters. The position peaked at $2.84M in Q1 2016. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Summit Street Capital Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Summit Street Capital Management sold 39,723 Capri Holdings shares in Q1 2018, an estimated $2.5M.
Summit Street Capital Management first reported a position in Capri Holdings in Q2 2015 and held it in 11 quarters.
Summit Street Capital Management's Capri Holdings position peaked at $2.84M in Q1 2016.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.