Yorktown Management & Research Company’s Capri Holdings CPRI Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-6,700	Closed	-$283K	–	403
2015 Q3	$283K	Buy	+6,700	New	+$283K	0.05%	261
2015 Q2	–	Sell	-3,500	Closed	-$230K	–	476
2015 Q1	$230K	Hold	3,500	–	–	0.04%	384
2014 Q4	$263K	Buy	+3,500	New	+$261K	0.05%	250

Other funds holding CPRI

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Yorktown Management & Research Company's CPRI Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 6,700 shares — an estimated $283K sold.

Yorktown Management & Research Company first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $283K in Q3 2015. 429 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Yorktown Management & Research Company reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 6,700 Capri Holdings shares in Q4 2015, an estimated $283K.
Yorktown Management & Research Company first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
Yorktown Management & Research Company's Capri Holdings position peaked at $283K in Q3 2015.
429 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.