APEX CAPITAL, LLC CPRI Holdings History

Number of Shares
1.14 Mil
Current Holdings Value*
$45.69 Mil
% of Portfolio
4.96%
Total Estimate Gain
$-59.11 Mil
% of Total Estimate Gain
-54.30%

APEX CAPITAL, LLC's Capri Holdings Ltd Holding Summary

As of 2015-12-31, APEX CAPITAL, LLC held 1.14 Mil shares of Capri Holdings Ltd(CPRI), totaling $45.69 Mil. This investment constitutes 4.96% of their stock portfolio, and APEX CAPITAL, LLC now holds 0.77% of the outstanding Capri Holdings Ltd(CPRI) stock.

The initial trade took place in 2013Q2. And since then APEX CAPITAL, LLC has made 7 purchases of CPRI, at an average price of $71.15, for a total of 1.53 Mil shares. In addition, there have been 3 sales at an average price of $74.62 for 389,500.00 shares. Based on historical transaction data and CPRI's current price of $18.14, APEX CAPITAL, LLC's estimated gain on his CPRI holdings is $-59.11 Mil, reflecting a -54.30% gain to date.

APEX CAPITAL, LLC CPRI ($18.14) Holding Chart

APEX CAPITAL, LLC CPRI ($18.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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