TH
CPRI icon

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
-60,800
Closed -$2.32M – 1126
2017
Q1 		$2.32M Buy
60,800
+7,900
+15% +$311K 0.02% 641
2016
Q4 		$2.27M Sell
52,900
-52,100
-50% -$2.47M 0.01% 841
2016
Q3 		$4.91M Sell
105,000
-21,300
-17% -$1.06M 0.02% 489
2016
Q2 		$6.25M Buy
126,300
+23,000
+22% +$1.13M 0.03% 455
2016
Q1 		$5.88M Buy
103,300
+32,000
+45% +$1.58M 0.03% 461
2015
Q4 		$2.86M Sell
71,300
-9,300
-12% -$383K 0.01% 801
2015
Q3 		$3.4M Sell
80,600
-44,900
-36% -$1.9M 0.01% 730
2015
Q2 		$5.28M Buy
125,500
+3,700
+3% +$209K 0.02% 558
2015
Q1 		$8.01M Sell
121,800
-1,100
-0.9% -$75.5K 0.04% 399
2014
Q4 		$9.23M Sell
122,900
-17,800
-13% -$1.33M 0.04% 367
2014
Q3 		$10M Buy
140,700
+36,600
+35% +$2.94M 0.04% 351
2014
Q2 		$9.23M Buy
104,100
+65,300
+168% +$6M 0.04% 358
2014
Q1 		$3.62M Sell
38,800
-26,800
-41% -$2.42M 0.02% 802
2013
Q4 		$5.33M Sell
65,600
-9,400
-13% -$742K 0.02% 735
2013
Q3 		$5.59M Buy
75,000
+54,900
+273% +$3.83M 0.02% 780
2013
Q2 		$1.25M Buy
+20,100
New +$1.18M ﹤0.01% 1779

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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