TradeLink Capital’s Capri Holdings CPRI Stock Holding History

TradeLink Capital’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
2013 Q3	–	Sell	-15,000	Closed	-$930K	–	264
2013 Q2	$930K	Buy	+15,000	New	+$879K	0.29%	55

Other funds holding CPRI

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeLink Capital's CPRI Position: Q3 2013 in Review

TradeLink Capital sold out of Capri Holdings (CPRI) in Q3 2013, closing a stake of 15,000 shares — an estimated $930K sold.

TradeLink Capital first reported a position in CPRI in Q2 2013 and held it in 1 quarter. The position peaked at $930K in Q2 2013. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

TradeLink Capital reported no remaining Capri Holdings position as of Q3 2013 after selling out during the quarter.
TradeLink Capital sold 15,000 Capri Holdings shares in Q3 2013, an estimated $930K.
TradeLink Capital first reported a position in Capri Holdings in Q2 2013 and held it in 1 quarter.
TradeLink Capital's Capri Holdings position peaked at $930K in Q2 2013.
406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.