Acadian Asset Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-117,265	Closed	-$17M	–	1797
2017 Q4	$17M	Sell	117,265 -184,962	-61%	-$22.5M	0.07%	223
2017 Q3	$35.7M	Sell	302,227 -240,618	-44%	-$25.9M	0.16%	140
2017 Q2	$55.4M	Buy	542,845 +46,328	+9%	+$5.08M	0.25%	102
2017 Q1	$59.6M	Buy	496,517 +147,100	+42%	+$15.5M	0.27%	91
2016 Q4	$35.3M	Buy	349,417 +151,242	+76%	+$13.6M	0.17%	132
2016 Q3	$15.8M	Sell	198,175 -18,068	-8%	-$1.49M	0.08%	211
2016 Q2	$17.3M	Sell	216,243 -97,705	-31%	-$7.35M	0.09%	193
2016 Q1	$26.2M	Buy	+313,948	New	+$21.3M	0.13%	170
2015 Q3	–	Sell	-66,732	Closed	-$4.37M	–	1399
2015 Q2	$4.37M	Buy	66,732 +65,136	+4,081%	+$4.23M	0.02%	438
2015 Q1	$102K	Buy	+1,596	New	+$96.1K	﹤0.01%	1015
2014 Q3	–	Sell	-7,195	Closed	-$357K	–	1100
2014 Q2	$357K	Buy	+7,195	New	+$349K	﹤0.01%	731
2014 Q1	–	Sell	-9,433	Closed	-$537K	–	1041
2013 Q4	$537K	Sell	9,433 -2,635	-22%	-$143K	﹤0.01%	673
2013 Q3	$698K	Buy	12,068 +10,714	+791%	+$587K	﹤0.01%	585
2013 Q2	$74K	Buy	+1,354	New	+$68.3K	﹤0.01%	765