TLP Group’s Capri Holdings CPRI Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-207	Closed	-$13K	–	428
2017 Q4	$13K	Buy	+207	New	+$11.3K	0.01%	335

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TLP Group's CPRI Position: Q1 2018 in Review

TLP Group sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 207 shares — an estimated $13K sold.

TLP Group first reported a position in CPRI in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

TLP Group reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
TLP Group sold 207 Capri Holdings shares in Q1 2018, an estimated $13K.
TLP Group first reported a position in Capri Holdings in Q4 2017 and held it in 1 quarter.
TLP Group's Capri Holdings position peaked at $13K in Q4 2017.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.