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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
-11,300
Closed -$431K – 1124
2017
Q1 		$431K Sell
11,300
-26,800
-70% -$1.05M ﹤0.01% 1558
2016
Q4 		$1.64M Sell
38,100
-110,800
-74% -$5.26M 0.01% 1009
2016
Q3 		$6.97M Buy
148,900
+73,500
+97% +$3.66M 0.03% 395
2016
Q2 		$3.73M Sell
75,400
-2,000
-3% -$98.2K 0.02% 621
2016
Q1 		$4.41M Sell
77,400
-12,500
-14% -$617K 0.02% 575
2015
Q4 		$3.6M Sell
89,900
-92,900
-51% -$3.83M 0.02% 681
2015
Q3 		$7.72M Buy
182,800
+52,300
+40% +$2.21M 0.03% 407
2015
Q2 		$5.49M Buy
130,500
+21,500
+20% +$1.21M 0.02% 535
2015
Q1 		$7.17M Buy
109,000
+1,300
+1% +$89.2K 0.03% 438
2014
Q4 		$8.09M Sell
107,700
-10,000
-8% -$745K 0.03% 405
2014
Q3 		$8.4M Buy
117,700
+82,200
+232% +$6.61M 0.03% 405
2014
Q2 		$3.15M Sell
35,500
-38,700
-52% -$3.56M 0.01% 873
2014
Q1 		$6.92M Sell
74,200
-41,100
-36% -$3.71M 0.03% 490
2013
Q4 		$9.36M Buy
115,300
+88,400
+329% +$6.97M 0.03% 449
2013
Q3 		$2M Buy
26,900
+2,700
+11% +$188K 0.01% 1456
2013
Q2 		$1.5M Buy
+24,200
New +$1.42M 0.01% 1642

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's CPRI Position: Q2 2017 in Review

Timber Hill sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 17,457 shares — an estimated $665K sold.

Timber Hill first reported a position in CPRI in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q3 2013. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Timber Hill reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 17,457 Capri Holdings shares in Q2 2017, an estimated $665K.
  • Timber Hill first reported a position in Capri Holdings in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Capri Holdings position peaked at $1.71M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.