Winfield Associates’s Capri Holdings CPRI Stock Holding History

Winfield 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
2018 Q1	–	Sell	-399	Closed	-$26K	–	235
2017 Q4	$26K	Hold	399	–	–	0.01%	268
2017 Q3	$19K	Hold	399	–	–	0.01%	305
2017 Q2	$14K	Hold	399	–	–	0.01%	348
2017 Q1	$15K	Hold	399	–	–	0.01%	314
2016 Q4	$17K	Hold	399	–	–	0.01%	281
2016 Q3	$19K	Hold	399	–	–	0.01%	256
2016 Q2	$20K	Hold	399	–	–	0.01%	249
2016 Q1	$23K	Buy	+399	New	+$19.7K	0.02%	229

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Winfield Associates's CPRI Position: Q1 2018 in Review

Winfield Associates sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 399 shares — an estimated $26K sold.

Winfield Associates first reported a position in CPRI in Q1 2016 and held it in 8 quarters. The position peaked at $26K in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

Winfield Associates reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 399 Capri Holdings shares in Q1 2018, an estimated $26K.
Winfield Associates first reported a position in Capri Holdings in Q1 2016 and held it in 8 quarters.
Winfield Associates's Capri Holdings position peaked at $26K in Q4 2017.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.