Visium Asset Management’s Capri Holdings CPRI Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-7,372	Closed	-$311K	–	640
2015 Q3	$311K	Sell	7,372 -18,367	-71%	-$777K	﹤0.01%	676
2015 Q2	$1.08M	Buy	+25,739	New	+$1.45M	0.02%	511
2014 Q4	–	Sell	-20,100	Closed	-$1.44M	–	1062
2014 Q3	$1.44M	Buy	+20,100	New	+$1.62M	0.02%	524
2014 Q1	–	Sell	-3,800	Closed	-$309K	–	895
2013 Q4	$309K	Buy	+3,800	New	+$300K	0.01%	690

Other funds holding CPRI

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's CPRI Position: Q4 2015 in Review

Visium Asset Management sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 7,372 shares — an estimated $311K sold.

Visium Asset Management first reported a position in CPRI in Q4 2013 and held it in 4 quarters. The position peaked at $1.44M in Q3 2014. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Visium Asset Management reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,372 Capri Holdings shares in Q4 2015, an estimated $311K.
Visium Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 4 quarters.
Visium Asset Management's Capri Holdings position peaked at $1.44M in Q3 2014.
429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.