Brant Point Investment Management’s Carter's CRI Stock Holding History

Brant Point Investment Management’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
2015 Q4	–	Sell	-21,000	Closed	-$1.9M	–	138
2015 Q3	$1.9M	Sell	21,000 -14,000	-40%	-$1.4M	0.21%	92
2015 Q2	$3.72M	Hold	35,000	–	–	0.34%	84
2015 Q1	$3.24M	Sell	35,000 -35,500	-50%	-$3.07M	0.29%	89
2014 Q4	$6.16M	Sell	70,500 -79,500	-53%	-$6.42M	0.58%	51
2014 Q3	$11.6M	Buy	+150,000	New	+$11.6M	1.1%	16

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

JHIU

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

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brant Point Investment Management's CRI Position: Q4 2015 in Review

Brant Point Investment Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 21,000 shares — an estimated $1.9M sold.

Brant Point Investment Management first reported a position in CRI in Q3 2014 and held it in 5 quarters. The position peaked at $11.6M in Q3 2014. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

Brant Point Investment Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
Brant Point Investment Management sold 21,000 Carter's shares in Q4 2015, an estimated $1.9M.
Brant Point Investment Management first reported a position in Carter's in Q3 2014 and held it in 5 quarters.
Brant Point Investment Management's Carter's position peaked at $11.6M in Q3 2014.
326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Brant Point Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.