Davidson Kempner Capital Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-162,500	Closed	-$14.5M	–	176
2017 Q2	$14.5M	Buy	+162,500	New	+$14.5M	0.2%	77
2015 Q1	–	Sell	-87,500	Closed	-$7.64M	–	144
2014 Q4	$7.64M	Buy	+87,500	New	+$7.64M	0.14%	90