TradeWorx’s Capri Holdings CPRI Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-6,307	Closed	-$588K	–	358
2014 Q1	$588K	Buy	+6,307	New	+$570K	0.51%	35

Other funds holding CPRI

LPC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTPPB

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

TradeWorx's CPRI Position: Q2 2014 in Review

TradeWorx sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 6,307 shares — an estimated $588K sold.

TradeWorx first reported a position in CPRI in Q1 2014 and held it in 1 quarter. The position peaked at $588K in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

TradeWorx reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 6,307 Capri Holdings shares in Q2 2014, an estimated $588K.
TradeWorx first reported a position in Capri Holdings in Q1 2014 and held it in 1 quarter.
TradeWorx's Capri Holdings position peaked at $588K in Q1 2014.
498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.