TD Securities (USA)’s Capri Holdings CPRI Stock Holding History

TD Securities (USA)’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
2016 Q1	$2K	Hold	41	–	–	0.02%	359
2015 Q4	$2K	Sell	41 -70	-63%	-$2.88K	0.02%	356
2015 Q3	$5K	Sell	111 -80,362	-100%	-$3.4M	0.05%	380
2015 Q2	$3.39M	Buy	80,473 +8,354	+12%	+$471K	0.05%	420
2015 Q1	$4.74M	Sell	72,119 -6,072	-8%	-$417K	0.07%	321
2014 Q4	$5.87M	Buy	78,191 +6,396	+9%	+$477K	0.08%	280
2014 Q3	$5.13M	Buy	71,795 +8,949	+14%	+$719K	0.08%	277
2014 Q2	$5.57M	Buy	62,846 +3,969	+7%	+$365K	0.09%	267
2014 Q1	$5.49M	Sell	58,877 -4,414	-7%	-$399K	0.1%	249
2013 Q4	$5.14M	Buy	+63,291	New	+$4.99M	0.09%	287

Other funds holding CPRI

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Securities (USA)'s CPRI Position: Q1 2016 in Review

TD Securities (USA) held its Capri Holdings (CPRI) position steady in Q1 2016 at 41 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #359.

TD Securities (USA) first reported a position in CPRI in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.87M in Q4 2014. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

TD Securities (USA) held 41 shares of Capri Holdings worth $2K as of Q1 2016.
TD Securities (USA) left its Capri Holdings share count unchanged in Q1 2016.
Capri Holdings made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #359 holding.
TD Securities (USA) first reported a position in Capri Holdings in Q4 2013 and has held it in 10 quarters since.
TD Securities (USA)'s Capri Holdings position peaked at $5.87M in Q4 2014.
473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.