Winch Advisory Services’s Capri Holdings CPRI Stock Holding History

Winch Advisory Services’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
2016 Q1	–	Sell	-100	Closed	-$4K	–	246
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	179
2015 Q3	$4K	Hold	100	–	–	0.01%	167
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	216
2015 Q1	$7K	Buy	+100	New	+$6.86K	﹤0.01%	176
2014 Q4	–	Sell	-100	Closed	-$7K	–	65
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	155
2014 Q2	$9K	Hold	100	–	–	0.01%	168
2014 Q1	$9K	Buy	+100	New	+$9.03K	0.01%	181

Other funds holding CPRI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winch Advisory Services's CPRI Position: Q1 2016 in Review

Winch Advisory Services sold out of Capri Holdings (CPRI) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Winch Advisory Services first reported a position in CPRI in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 473 funds tracked by Wall St. Rank hold CPRI as of Q1 2016.

Winch Advisory Services reported no remaining Capri Holdings position as of Q1 2016 after selling out during the quarter.
Winch Advisory Services sold 100 Capri Holdings shares in Q1 2016, an estimated $4K.
Winch Advisory Services first reported a position in Capri Holdings in Q1 2014 and held it in 7 quarters.
Winch Advisory Services's Capri Holdings position peaked at $9K in Q2 2014.
473 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2016.

Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.