Zevenbergen Capital Investments’s Capri Holdings CPRI Stock Holding History

Zevenbergen Capital Investments’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 Q2	–	Sell	-386,955	Closed	-$25.4M	–	73
2015 Q1	$25.4M	Sell	386,955 -7,180	-2%	-$493K	1.06%	36
2014 Q4	$29.6M	Sell	394,135 -75,430	-16%	-$5.62M	1.28%	33
2014 Q3	$33.5M	Sell	469,565 -124,150	-21%	-$9.98M	1.43%	31
2014 Q2	$52.6M	Buy	593,715 +39,700	+7%	+$3.65M	1.85%	25
2014 Q1	$51.7M	Sell	554,015 -22,985	-4%	-$2.08M	1.85%	27
2013 Q4	$46.8M	Sell	577,000 -50,500	-8%	-$3.98M	1.62%	29
2013 Q3	$46.8M	Sell	627,500 -12,000	-2%	-$836K	1.58%	31
2013 Q2	$39.7M	Buy	+639,500	New	+$37.5M	1.6%	30

Other funds holding CPRI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zevenbergen Capital Investments's CPRI Position: Q2 2015 in Review

Zevenbergen Capital Investments sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 386,955 shares — an estimated $25.4M sold.

Zevenbergen Capital Investments first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $52.6M in Q2 2014. 464 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Zevenbergen Capital Investments reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Zevenbergen Capital Investments sold 386,955 Capri Holdings shares in Q2 2015, an estimated $25.4M.
Zevenbergen Capital Investments first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
Zevenbergen Capital Investments's Capri Holdings position peaked at $52.6M in Q2 2014.
464 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2015, filed 17 Aug 2015.