Timber Hill’s Capri Holdings CPRI Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-17,457	Closed	-$665K	–	1125
2017 Q1	$665K	Buy	17,457 +793	+5%	+$31.2K	﹤0.01%	1308
2016 Q4	$716K	Buy	16,664 +7,409	+80%	+$352K	﹤0.01%	1460
2016 Q3	$433K	Buy	+9,255	New	+$461K	﹤0.01%	1535
2016 Q1	–	Sell	-13,154	Closed	-$650K	–	2115
2015 Q4	$527K	Buy	13,154 +870	+7%	+$35.8K	﹤0.01%	1671
2015 Q3	$519K	Sell	12,284 -13,845	-53%	-$586K	﹤0.01%	1771
2015 Q2	$1.1M	Buy	26,129 +14,808	+131%	+$835K	﹤0.01%	1447
2015 Q1	$744K	Buy	+11,321	New	+$777K	﹤0.01%	1591
2014 Q4	–	Sell	-10,057	Closed	-$749K	–	2534
2014 Q3	$718K	Buy	10,057 +810	+9%	+$65.1K	﹤0.01%	1774
2014 Q2	$820K	Buy	+9,247	New	+$849K	﹤0.01%	1784
2013 Q4	–	Sell	-22,896	Closed	-$1.81M	–	3002
2013 Q3	$1.71M	Buy	22,896 +13,126	+134%	+$915K	0.01%	1567
2013 Q2	$606K	Buy	+9,770	New	+$572K	﹤0.01%	2346

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

Flossbach Von Storch

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

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

Fidelity Investments

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

AQR Capital Management

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

Bank of New York Mellon

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

Geode Capital Management

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