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Capri Holdings
CPRI

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
351
Apertura Capital
Texas
– -$15.1M -330,000 Closed
DKCM
352
Davidson Kempner Capital Management
New York
– -$14.9M -325,000 Closed
CCMG
353
Clark Capital Management Group
Pennsylvania
– -$14.1M -307,953 Closed
ECM
354
Element Capital Management
New York
– -$12.9M -281,523 Closed
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
– -$12.3M -268,170 Closed
NM
356
Nokota Management
New York
– -$10.5M -228,698 Closed
QC
357
Quadrature Capital
United Kingdom
– -$7.04M -153,919 Closed
TST
358
Tech Square Trading
Massachusetts
– -$6.3M -137,715 Closed
State of Wisconsin Investment Board
359
State of Wisconsin Investment Board
Wisconsin
– -$6.08M -132,894 Closed
American Century Companies
360
American Century Companies
Missouri
– -$5.93M -129,720 Closed
NIP
361
Nicholas Investment Partners
California
– -$5.84M -127,735 Closed
AGAM
362
Avalon Global Asset Management
California
– -$5.08M -125,000 Closed
Twin Tree Management
363
Twin Tree Management
Texas
– -$5.07M -124,629 Closed
MCM
364
Moon Capital Management
New York
– -$5.37M -117,464 Closed
CI
365
Caerus Investors
New York
– -$5.36M -117,232 Closed
SC
366
Shellback Capital
Massachusetts
– -$5.03M -110,000 Closed
IM
367
Islet Management
New York
– -$4.58M -100,000 Closed
MCM
368
Masters Capital Management
Georgia
– -$4.58M -100,000 Closed
CC
369
Cipher Capital
New York
– -$4.21M -92,067 Closed
MAM
370
Martingale Asset Management
Massachusetts
– -$3.84M -84,004 Closed
SRAM
371
Stone Ridge Asset Management
New York
– -$3.83M -83,605 Closed
CTA
372
Carillon Tower Advisers
Florida
– -$2.08M -45,411 Closed
OAM
373
Oxford Asset Management
United Kingdom
– -$1.69M -36,862 Closed
EDRH
374
Edmond de Rothschild Holding
Switzerland
– -$1.31M -28,660 Closed
RIM
375
Redpoint Investment Management
Australia
– -$1.2M -26,321 Closed
13 14
15
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