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	-85,000	Closed	-$7.54M	–	102
2014 Q2	$7.54M	Buy	+85,000	New	+$7.81M	0.82%	21
2013 Q4	–	Sell	-180,000	Closed	-$13.4M	–	85
2013 Q3	$13.4M	Buy	180,000 +100,000	+125%	+$6.97M	2.44%	6
2013 Q2	$4.96M	Buy	+80,000	New	+$4.69M	0.96%	8

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 487 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.
487 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.