Cable Hill Partners’s Carter's CRI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-30	Closed	-$3K	–	732
2015 Q1	$3K	Sell	30 -30	-50%	-$2.59K	﹤0.01%	627
2014 Q4	$5K	Buy	+60	New	+$4.84K	﹤0.01%	543

Other funds holding CRI

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

Hound Partners New York $863M AUM 11.22% 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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cable Hill Partners's CRI Position: Q2 2015 in Review

Cable Hill Partners sold out of Carter's (CRI) in Q2 2015, closing a stake of 30 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in CRI in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

Cable Hill Partners reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
Cable Hill Partners sold 30 Carter's shares in Q2 2015, an estimated $3K.
Cable Hill Partners first reported a position in Carter's in Q4 2014 and held it in 2 quarters.
Cable Hill Partners's Carter's position peaked at $5K in Q4 2014.
303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Cable Hill Partners's 13F filing for Q2 2015, filed 4 Aug 2016.