Darsana Capital Partners’s Carter's CRI Stock Holding History

Darsana Capital 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
2018 Q2	–	Sell	-749,700	Closed	-$78M	–	16
2018 Q1	$78M	Sell	749,700 -850,300	-53%	-$98.9M	2.5%	14
2017 Q4	$188M	Hold	1,600,000	–	–	6.91%	6
2017 Q3	$158M	Hold	1,600,000	–	–	6.66%	5
2017 Q2	$142M	Buy	1,600,000 +200,000	+14%	+$17.6M	6.19%	5
2017 Q1	$126M	Hold	1,400,000	–	–	6.22%	7
2016 Q4	$121M	Buy	1,400,000 +200,000	+17%	+$17.9M	5.86%	6
2016 Q3	$104M	Sell	1,200,000 -100,000	-8%	-$10M	5.2%	8
2016 Q2	$138M	Buy	1,300,000 +150,000	+13%	+$15.5M	7.2%	6
2016 Q1	$121M	Buy	+1,150,000	New	+$110M	5.35%	9
2015 Q1	–	Sell	-550,000	Closed	-$48M	–	22
2014 Q4	$48M	Buy	+550,000	New	+$44.4M	2.16%	17

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Darsana Capital Partners's CRI Position: Q2 2018 in Review

Darsana Capital Partners sold out of Carter's (CRI) in Q2 2018, closing a stake of 749,700 shares — an estimated $78M sold.

Darsana Capital Partners first reported a position in CRI in Q4 2014 and held it in 10 quarters. The position peaked at $188M in Q4 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Darsana Capital Partners reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Darsana Capital Partners sold 749,700 Carter's shares in Q2 2018, an estimated $78M.
Darsana Capital Partners first reported a position in Carter's in Q4 2014 and held it in 10 quarters.
Darsana Capital Partners's Carter's position peaked at $188M in Q4 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Darsana Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.