Wall Street Associates’s Capri Holdings CPRI Stock Holding History

Wall Street Associates’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	-6,000	Closed	-$451K	–	330
2014 Q4	$451K	Hold	6,000	–	–	0.04%	263
2014 Q3	$428K	Sell	6,000 -5,310	-47%	-$427K	0.04%	259
2014 Q2	$1M	Sell	11,310 -2,661	-19%	-$244K	0.09%	212
2014 Q1	$1.3M	Sell	13,971 -10,420	-43%	-$941K	0.11%	201
2013 Q4	$1.98M	Sell	24,391 -8,159	-25%	-$644K	0.16%	166
2013 Q3	$2.43M	Sell	32,550 -1,300	-4%	-$90.6K	0.23%	137
2013 Q2	$2.1M	Buy	+33,850	New	+$1.98M	0.21%	141

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

Wall Street Associates's CPRI Position: Q1 2015 in Review

Wall Street Associates sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 6,000 shares — an estimated $451K sold.

Wall Street Associates first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.43M in Q3 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

Wall Street Associates reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 6,000 Capri Holdings shares in Q1 2015, an estimated $451K.
Wall Street Associates first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Capri Holdings position peaked at $2.43M in Q3 2013.
504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.