BlackRock Group’s Carter's CRI Stock Holding History

BlackRock Group’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.95M	Buy	57,346 +3,220	+6%	+$288K	﹤0.01%	1199
2016 Q3	$4.69M	Buy	54,126 +1,691	+3%	+$170K	﹤0.01%	1135
2016 Q2	$5.58M	Sell	52,435 -24,084	-31%	-$2.48M	﹤0.01%	1050
2016 Q1	$8.06M	Buy	76,519 +26,152	+52%	+$2.51M	﹤0.01%	974
2015 Q4	$4.48M	Sell	50,367 -10,959	-18%	-$978K	﹤0.01%	1127
2015 Q3	$5.56M	Sell	61,326 -5,350	-8%	-$536K	﹤0.01%	1071
2015 Q2	$7.09M	Buy	66,676 +18,815	+39%	+$1.89M	﹤0.01%	1055
2015 Q1	$4.43M	Sell	47,861 -32,199	-40%	-$2.78M	﹤0.01%	1157
2014 Q4	$6.99M	Buy	80,060 +30,664	+62%	+$2.47M	﹤0.01%	1036
2014 Q3	$3.83M	Buy	49,396 +7,316	+17%	+$566K	﹤0.01%	1179
2014 Q2	$2.9M	Buy	42,080 +6,663	+19%	+$484K	﹤0.01%	1310
2014 Q1	$2.75M	Buy	35,417 +4,229	+14%	+$304K	﹤0.01%	1382
2013 Q4	$2.24M	Sell	31,188 -685,902	-96%	-$48.8M	﹤0.01%	1453
2013 Q3	$54.4M	Buy	717,090 +687,872	+2,354%	+$50.3M	0.04%	515
2013 Q2	$2.16M	Buy	+29,218	New	+$1.96M	﹤0.01%	1252

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return