Discovery Capital Management’s Carter's CRI Stock Holding History

Discovery Capital 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 Q2	–	Sell	-387,500	Closed	-$35.8M	–	105
2015 Q1	$35.8M	Buy	+387,500	New	+$33.5M	0.41%	66
2014 Q1	–	Sell	-72,000	Closed	-$5.17M	–	143
2013 Q4	$5.17M	Buy	+72,000	New	+$5.13M	0.04%	113

Other funds holding CRI

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

Hound Partners New York $799M AUM 9.54% 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 $530B AUM 22.01% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Discovery Capital Management's CRI Position: Q2 2015 in Review

Discovery Capital Management sold out of Carter's (CRI) in Q2 2015, closing a stake of 387,500 shares — an estimated $35.8M sold.

Discovery Capital Management first reported a position in CRI in Q4 2013 and held it in 2 quarters. The position peaked at $35.8M in Q1 2015. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

Discovery Capital Management reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 387,500 Carter's shares in Q2 2015, an estimated $35.8M.
Discovery Capital Management first reported a position in Carter's in Q4 2013 and held it in 2 quarters.
Discovery Capital Management's Carter's position peaked at $35.8M in Q1 2015.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.