Thompson Investment Management’s Capri Holdings CPRI Stock Holding History

Thompson Investment 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 Q2	–	Sell	-9,200	Closed	-$571K	–	182
2018 Q1	$571K	Sell	9,200 -1,250	-12%	-$79.5K	0.11%	114
2017 Q4	$658K	Hold	10,450	–	–	0.12%	110
2017 Q3	$500K	Sell	10,450 -2,175	-17%	-$88.4K	0.09%	123
2017 Q2	$458K	Buy	12,625 +3,000	+31%	+$109K	0.09%	125
2017 Q1	$367K	Buy	9,625 +1,000	+12%	+$39.4K	0.07%	139
2016 Q4	$371K	Buy	8,625 +1,000	+13%	+$47.5K	0.07%	139
2016 Q3	$357K	Hold	7,625	–	–	0.07%	140
2016 Q2	$377K	Buy	7,625 +500	+7%	+$24.6K	0.08%	135
2016 Q1	$406K	Hold	7,125	–	–	0.08%	122
2015 Q4	$285K	Hold	7,125	–	–	0.06%	149
2015 Q3	$301K	Buy	7,125 +600	+9%	+$25.4K	0.07%	142
2015 Q2	$275K	Buy	6,525 +1,950	+43%	+$110K	0.05%	147
2015 Q1	$301K	Buy	4,575 +1,700	+59%	+$117K	0.06%	142
2014 Q4	$216K	Buy	+2,875	New	+$214K	0.04%	161

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Investment Management's CPRI Position: Q2 2018 in Review

Thompson Investment Management sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 9,200 shares — an estimated $571K sold.

Thompson Investment Management first reported a position in CPRI in Q4 2014 and held it in 14 quarters. The position peaked at $658K in Q4 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

Thompson Investment Management reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
Thompson Investment Management sold 9,200 Capri Holdings shares in Q2 2018, an estimated $571K.
Thompson Investment Management first reported a position in Capri Holdings in Q4 2014 and held it in 14 quarters.
Thompson Investment Management's Capri Holdings position peaked at $658K in Q4 2017.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Thompson Investment Management's 13F filing for Q2 2018, filed 9 Jul 2018.