Winifred I. Li’s Capri Holdings CPRI Stock Holding History

Winifred I. Li’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
2014 Q4	$13K	Buy	171 +152	+800%	+$11.3K	0.01%	390
2014 Q3	$1K	Buy	+19	New	+$1.53K	﹤0.01%	414

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Winifred I. Li's CPRI Position: Q4 2014 in Review

Winifred I. Li increased its Capri Holdings (CPRI) stake by 800% in Q4 2014, buying an estimated $11.3K and bringing the position to 171 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #390.

Winifred I. Li first reported a position in CPRI in Q3 2014 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

Winifred I. Li held 171 shares of Capri Holdings worth $13K as of Q4 2014.
Winifred I. Li bought 152 Capri Holdings shares in Q4 2014, an estimated $11.3K.
Capri Holdings made up 0.01% of Winifred I. Li's portfolio in Q4 2014, its #390 holding.
Winifred I. Li first reported a position in Capri Holdings in Q3 2014 and has held it in 2 quarters since.
529 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.