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 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