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Wedbush Securities’s Capri Holdings CPRI Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-10,988
Closed -$722K – 739
2015
Q1 		$722K Buy
10,988
+3,228
+42% +$221K 0.12% 190
2014
Q4 		$583K Buy
7,760
+250
+3% +$18.6K 0.09% 229
2014
Q3 		$536K Buy
7,510
+1,860
+33% +$150K 0.08% 250
2014
Q2 		$501K Buy
5,650
+100
+2% +$9.19K 0.08% 262
2014
Q1 		$518K Buy
5,550
+2,400
+76% +$217K 0.09% 235
2013
Q4 		$256K Buy
+3,150
New +$248K 0.06% 378

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wedbush Securities's CPRI Position: Q2 2015 in Review

Wedbush Securities sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 10,988 shares — an estimated $722K sold.

Wedbush Securities first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $722K in Q1 2015. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Wedbush Securities reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,988 Capri Holdings shares in Q2 2015, an estimated $722K.
  • Wedbush Securities first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • Wedbush Securities's Capri Holdings position peaked at $722K in Q1 2015.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.