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Disclosery

BRINKER CAPITAL INC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on CPRI, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 0 CPRI shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -39,520 shares

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 39,520 shares
    Change vs previous 13F +16,103 shares

    0.02% of the 13F portfolio, value $426,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 23,417 shares
    Change vs previous 13F -3,679 shares

    0.03% of the 13F portfolio, value $893,000.

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 27,096 shares
    Change vs previous 13F +5,494 shares

    0.03% of the 13F portfolio, value $899,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 21,602 shares
    Change vs previous 13F -2,052 shares

    0.03% of the 13F portfolio, value $749,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 23,654 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,082,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).