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GLG Partners LP
> KORS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Capri Holdings Ltd | KORS | 104,556 | -85,259 | 6,581,000 | -2,501,000 | $62.94 |
09/30/2017 | Capri Holdings Ltd | KORS | 189,815 | 159,207 | 9,082,000 | 7,973,000 | $47.85 |
06/30/2017 | Capri Holdings Ltd | KORS | 30,608 | -88,186 | 1,109,000 | -3,418,000 | $36.23 |
03/31/2017 | Capri Holdings Ltd | KORS | 118,794 | 118,794 | 4,527,000 | 4,527,000 | $38.11 |
09/30/2016 | Capri Holdings Ltd | KORS | 0 | -50,800 | 0 | -2,514,000 | |
06/30/2016 | Capri Holdings Ltd | KORS | 50,800 | -175,275 | 2,514,000 | -10,363,000 | $49.49 |
03/31/2016 | Capri Holdings Ltd | KORS | 226,075 | 226,075 | 12,877,000 | 12,877,000 | $56.96 |
12/31/2015 | Capri Holdings Ltd | KORS | 31,477 | -162,625 | 1,261,000 | -6,938,000 | $40.06 |
09/30/2015 | Capri Holdings Ltd | KORS | 194,102 | 194,102 | 8,199,000 | 8,199,000 | $42.24 |
06/30/2015 | Capri Holdings Ltd | KORS | 99,683 | 99,683 | 4,196,000 | 4,196,000 | $42.09 |
03/31/2015 | Capri Holdings Ltd | KORS | 104,535 | 104,535 | 6,873,000 | 6,873,000 | $65.75 |
12/31/2014 | Capri Holdings Ltd | KORS | 36,676 | 36,676 | 2,754,000 | 2,754,000 | $75.09 |
09/30/2014 | Capri Holdings Ltd | KORS | 0 | -221,133 | 0 | -19,603,000 | |
06/30/2014 | Capri Holdings Ltd | KORS | 221,133 | 221,133 | 19,603,000 | 19,603,000 | $88.65 |
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