Wilsey Asset Management’s Capri Holdings CPRI Stock Holding History

Wilsey 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
2018 Q1	–	Sell	-167,988	Closed	-$10.6M	–	20
2017 Q4	$10.6M	Sell	167,988 -874	-0.5%	-$47.9K	5.93%	9
2017 Q3	$8.07M	Sell	168,862 -913	-0.5%	-$37.1K	5.21%	10
2017 Q2	$6.13M	Buy	169,775 +7,143	+4%	+$259K	4.45%	14
2017 Q1	$6.21M	Buy	162,632 +9,721	+6%	+$383K	4.35%	13
2016 Q4	$6.56M	Buy	152,911 +3,046	+2%	+$145K	4.64%	12
2016 Q3	$7.01M	Buy	149,865 +500	+0.3%	+$24.9K	5.39%	10
2016 Q2	$7.39M	Sell	149,365 -1,315	-0.9%	-$64.6K	5.29%	9
2016 Q1	$8.58M	Sell	150,680 -1,461	-1%	-$72.2K	6.02%	6
2015 Q4	$6.09M	Buy	152,141 +5,976	+4%	+$246K	4.39%	11
2015 Q3	$6.17M	Buy	+146,165	New	+$6.18M	4.77%	11

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wilsey Asset Management's CPRI Position: Q1 2018 in Review

Wilsey Asset Management sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 167,988 shares — an estimated $10.6M sold.

Wilsey Asset Management first reported a position in CPRI in Q3 2015 and held it in 10 quarters. The position peaked at $10.6M in Q4 2017. 451 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Wilsey Asset Management reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Wilsey Asset Management sold 167,988 Capri Holdings shares in Q1 2018, an estimated $10.6M.
Wilsey Asset Management first reported a position in Capri Holdings in Q3 2015 and held it in 10 quarters.
Wilsey Asset Management's Capri Holdings position peaked at $10.6M in Q4 2017.
451 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Wilsey Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.