Zweig Advisers’s Capri Holdings CPRI Stock Holding History

Zweig Advisers’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	-153,000	Closed	-$10.1M	–	72
2015 Q1	$10.1M	Hold	153,000	–	–	1.44%	48
2014 Q4	$11.5M	Buy	153,000 +17,000	+13%	+$1.27M	1.58%	43
2014 Q3	$9.71M	Buy	136,000 +35,000	+35%	+$2.81M	1.4%	48
2014 Q2	$8.95M	Hold	101,000	–	–	1.25%	51
2014 Q1	$9.42M	Sell	101,000 -14,000	-12%	-$1.26M	1.34%	46
2013 Q4	$9.34M	Buy	+115,000	New	+$9.07M	1.28%	50

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

Zweig Advisers's CPRI Position: Q2 2015 in Review

Zweig Advisers sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 153,000 shares — an estimated $10.1M sold.

Zweig Advisers first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $11.5M in Q4 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

Zweig Advisers reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
Zweig Advisers sold 153,000 Capri Holdings shares in Q2 2015, an estimated $10.1M.
Zweig Advisers first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
Zweig Advisers's Capri Holdings position peaked at $11.5M in Q4 2014.
463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Zweig Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.