Virtus Fund Advisers’s Capri Holdings CPRI Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-90,843	Closed	-$6.82M	–	919
2014 Q4	$6.82M	Buy	90,843 +2,796	+3%	+$208K	0.05%	230
2014 Q3	$6.29M	Sell	88,047 -2,304	-3%	-$185K	0.05%	238
2014 Q2	$8.01M	Buy	+90,351	New	+$8.3M	0.06%	238

Other funds holding CPRI

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Virtus Fund Advisers's CPRI Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 90,843 shares — an estimated $6.82M sold.

Virtus Fund Advisers first reported a position in CPRI in Q2 2014 and held it in 3 quarters. The position peaked at $8.01M in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Virtus Fund Advisers reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 90,843 Capri Holdings shares in Q1 2015, an estimated $6.82M.
Virtus Fund Advisers first reported a position in Capri Holdings in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Capri Holdings position peaked at $8.01M in Q2 2014.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.