Telemetry Investments’s Capri Holdings CPRI Stock Holding History

Telemetry Investments’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 Q2	–	Sell	-3,800	Closed	-$216K	–	116
2016 Q1	$216K	Buy	+3,800	New	+$188K	0.06%	81

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Telemetry Investments's CPRI Position: Q2 2016 in Review

Telemetry Investments sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 3,800 shares — an estimated $216K sold.

Telemetry Investments first reported a position in CPRI in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Telemetry Investments reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Telemetry Investments sold 3,800 Capri Holdings shares in Q2 2016, an estimated $216K.
Telemetry Investments first reported a position in Capri Holdings in Q1 2016 and held it in 1 quarter.
Telemetry Investments's Capri Holdings position peaked at $216K in Q1 2016.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.