Tiger Consumer Management’s Capri Holdings CPRI Stock Holding History

Tiger Consumer 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
2015 Q1	–	Sell	-808,351	Closed	-$60.7M	–	3
2014 Q4	$60.7M	Sell	808,351 -399,760	-33%	-$29.8M	4.38%	5
2014 Q3	$86.2M	Buy	1,208,111 +241,055	+25%	+$19.4M	4.3%	6
2014 Q2	$85.7M	Buy	967,056 +17,236	+2%	+$1.58M	4.06%	15
2014 Q1	$88.6M	Buy	949,820 +16,000	+2%	+$1.45M	4.06%	9
2013 Q4	$75.8M	Buy	+933,820	New	+$73.7M	3.07%	17
2013 Q3	–	Sell	-1,390,032	Closed	-$86.2M	–	34
2013 Q2	$86.2M	Buy	+1,390,032	New	+$81.4M	3.04%	13

Other funds holding CPRI

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Tiger Consumer Management's CPRI Position: Q1 2015 in Review

Tiger Consumer Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 808,351 shares — an estimated $60.7M sold.

Tiger Consumer Management first reported a position in CPRI in Q2 2013 and held it in 6 quarters. The position peaked at $88.6M in Q1 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Tiger Consumer Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Tiger Consumer Management sold 808,351 Capri Holdings shares in Q1 2015, an estimated $60.7M.
Tiger Consumer Management first reported a position in Capri Holdings in Q2 2013 and held it in 6 quarters.
Tiger Consumer Management's Capri Holdings position peaked at $88.6M in Q1 2014.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Tiger Consumer Management's 13F filing for Q1 2015.