Tributary Capital Management’s Capri Holdings CPRI Stock Holding History

Tributary Capital Management’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
2016 Q4	–	Sell	-22,900	Closed	-$1.07M	–	193
2016 Q3	$1.07M	Sell	22,900 -14,000	-38%	-$698K	0.14%	142
2016 Q2	$1.83M	Sell	36,900 -1,700	-4%	-$83.5K	0.27%	116
2016 Q1	$2.2M	Sell	38,600 -1,000	-3%	-$49.4K	0.35%	101
2015 Q4	$1.59M	Buy	39,600 +19,000	+92%	+$783K	0.26%	120
2015 Q3	$870K	Buy	+20,600	New	+$871K	0.15%	156
2015 Q2	–	Sell	-20,000	Closed	-$1.31M	–	182
2015 Q1	$1.31M	Buy	+20,000	New	+$1.37M	0.21%	137

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Tributary Capital Management's CPRI Position: Q4 2016 in Review

Tributary Capital Management sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 22,900 shares — an estimated $1.07M sold.

Tributary Capital Management first reported a position in CPRI in Q1 2015 and held it in 6 quarters. The position peaked at $2.2M in Q1 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

Tributary Capital Management reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
Tributary Capital Management sold 22,900 Capri Holdings shares in Q4 2016, an estimated $1.07M.
Tributary Capital Management first reported a position in Capri Holdings in Q1 2015 and held it in 6 quarters.
Tributary Capital Management's Capri Holdings position peaked at $2.2M in Q1 2016.
439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Tributary Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.