Symmetry Peak Management’s Capri Holdings CPRI Stock Holding History

Symmetry Peak 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
2014 Q3	–	Sell	-7,500	Closed	-$665K	–	103
2014 Q2	$665K	Buy	+7,500	New	+$689K	0.07%	126
2013 Q4	–	Sell	-37,500	Closed	-$2.79M	–	86
2013 Q3	$2.79M	Buy	+37,500	New	+$2.61M	0.51%	41

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Symmetry Peak Management's CPRI Position: Q3 2014 in Review

Symmetry Peak Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 7,500 shares — an estimated $665K sold.

Symmetry Peak Management first reported a position in CPRI in Q3 2013 and held it in 2 quarters. The position peaked at $2.79M in Q3 2013. 489 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

Symmetry Peak Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
Symmetry Peak Management sold 7,500 Capri Holdings shares in Q3 2014, an estimated $665K.
Symmetry Peak Management first reported a position in Capri Holdings in Q3 2013 and held it in 2 quarters.
Symmetry Peak Management's Capri Holdings position peaked at $2.79M in Q3 2013.
489 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.