Whitebox Advisors’s Capri Holdings CPRI Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-33,915	Closed	-$1.43M	–	342
2015 Q2	$1.43M	Buy	+33,915	New	+$1.91M	0.06%	232

Other funds holding CPRI

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Whitebox Advisors's CPRI Position: Q3 2015 in Review

Whitebox Advisors sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 33,915 shares — an estimated $1.43M sold.

Whitebox Advisors first reported a position in CPRI in Q2 2015 and held it in 1 quarter. The position peaked at $1.43M in Q2 2015. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

Whitebox Advisors reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 33,915 Capri Holdings shares in Q3 2015, an estimated $1.43M.
Whitebox Advisors first reported a position in Capri Holdings in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's Capri Holdings position peaked at $1.43M in Q2 2015.
419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.